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
SCM
301
Sterling Capital Management
North Carolina
$8.62M
RIM
302
Rakuten Investment Management
Japan
$8.54M
BA
303
Bridgewater Associates
Connecticut
$8.51M
CWP
304
Capital Wealth Planning
Florida
$8.48M
WWA
305
WCG Wealth Advisors
Nevada
$8.45M
SL
306
Summitry LLC
California
$8.43M
AWM
307
AE Wealth Management
Kansas
$8.34M
VI
308
Vestcor Inc
New Brunswick, Canada
$8.3M
HIIFS
309
Harel Insurance Investments & Financial Services
Israel
$8.26M
FISPB
310
Fideuram - Intesa Sanpaolo Private Banking
$8.26M
William Blair Investment Management
311
William Blair Investment Management
Illinois
$8.23M
SOADOR
312
State of Alaska Department of Revenue
Alaska
$8.22M
Public Employees Retirement Association of Colorado
313
Public Employees Retirement Association of Colorado
Colorado
$8.05M
HP
314
HealthInvest Partners
Sweden
$8.03M
NAM
315
Nissay Asset Management
Japan
$7.97M
JIC
316
Joel Isaacson & Co
New York
$7.71M
BFG
317
Berger Financial Group
Minnesota
$7.68M
CAPTRUST Financial Advisors
318
CAPTRUST Financial Advisors
North Carolina
$7.67M
P
319
&Partners
Tennessee
$7.61M
SPS
320
Susquehanna Portfolio Strategies
Pennsylvania
$7.51M
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$7.49M
HEIP
322
Hudson Edge Investment Partners
New Jersey
$7.47M
GAM
323
Generali Asset Management
Italy
$7.43M
AI
324
Atom Investors
Texas
$7.41M
T
325
TOBAM
France
$7.39M