1,446 hedge funds and large institutions have $61.5B invested in Cencora in 2025 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 493 increasing their positions, 531 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.89% more ownership

Funds ownership: 92.08%93.97% (+1.9%)

7% less repeat investments, than reductions

Existing positions increased: 493 | Existing positions reduced: 531

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
1,446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$589M
Net Calls
Net Calls Change

Top Buyers

1 +$1.41B
2 +$732M
3 +$203M
4
Amundi
Amundi
France
+$195M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$194M

Top Sellers

1 -$627M
2 -$556M
3 -$404M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$249M
5
Swedbank
Swedbank
Sweden
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
276
Park National Corp
Ohio
$10.1M
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$10M
MOACM
278
Mutual of America Capital Management
New York
$9.97M
EMPI
279
Elo Mutual Pension Insurance
Finland
$9.96M
YIH
280
Y-Intercept (HK)
Hong Kong
$9.88M
II
281
IFM Investors
Australia
$9.82M
KC
282
Kepler Cheuvreux
$9.77M
JWM
283
Jackson Wealth Management
Florida
$9.75M
AV
284
ASR Vermogensbeheer
Netherlands
$9.64M
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$9.57M
PFSRSONJ
286
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.52M
SEM
287
Suncoast Equity Management
Florida
$9.51M
BFG
288
Bleakley Financial Group
New Jersey
$9.49M
AC
289
Armistice Capital
New York
$9.46M
NYLIM
290
New York Life Investment Management
New York
$9.45M
SBCM
291
Schwerin Boyle Capital Management
Massachusetts
$9.2M
CWM
292
CIBC World Markets
New York
$9.15M
VCA
293
Verdence Capital Advisors
Maryland
$9.06M
AF
294
Alerus Financial
North Dakota
$9.01M
CAM
295
Cozad Asset Management
Illinois
$8.99M
Public Sector Pension Investment Board (PSP Investments)
296
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.97M
EP
297
Edgestream Partners
New Jersey
$8.87M
ACM
298
Aurdan Capital Management
Pennsylvania
$8.81M
ATC
299
Argent Trust Co
Tennessee
$8.76M
MR
300
Munich Reinsurance
$8.7M