1,333 hedge funds and large institutions have $55.1B invested in Cencora in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 495 increasing their positions, 469 reducing their positions, and 93 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:

6% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 469

0.51% less ownership

Funds ownership: 95.49%94.97% (-0.51%)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

Holders
1,333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.37B
Puts
$863M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
276
Cozad Asset Management
Illinois
$8.92M
SBCM
277
Schwerin Boyle Capital Management
Massachusetts
$8.91M
Osaic Holdings
278
Osaic Holdings
Arizona
$8.91M
YCM
279
Yousif Capital Management
Michigan
$8.74M
URS
280
Utah Retirement Systems
Utah
$8.71M
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$8.69M
SEM
282
Suncoast Equity Management
Florida
$8.63M
Mercer Global Advisors
283
Mercer Global Advisors
Colorado
$8.61M
PP
284
Prudential plc
United Kingdom
$8.46M
JWM
285
Jackson Wealth Management
Florida
$8.44M
GAM
286
Generali Asset Management
Italy
$8.39M
N
287
Natixis
France
$8.34M
PFSRSONJ
288
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.33M
CFG
289
Cambridge Financial Group
Ohio
$8.22M
VCA
290
Verdence Capital Advisors
Maryland
$8.2M
CWM
291
Congress Wealth Management
Massachusetts
$8.13M
CA
292
CSM Advisors
Pennsylvania
$8.03M
STB
293
S&T Bank
Pennsylvania
$7.77M
NYLIM
294
New York Life Investment Management
New York
$7.76M
SCM
295
Sterling Capital Management
North Carolina
$7.76M
Bank of Nova Scotia
296
Bank of Nova Scotia
Ontario, Canada
$7.73M
OAM
297
Oppenheimer Asset Management
New York
$7.6M
BFG
298
Bleakley Financial Group
New Jersey
$7.56M
SGH
299
Sivik Global Healthcare
Connecticut
$7.5M
ATC
300
Argent Trust Co
Tennessee
$7.42M