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
KPWS
326
Kestra Private Wealth Services
Texas
$7.38M
BMSSC
327
B. Metzler seel. Sohn & Co
Germany
$7.37M
GCM
328
Graham Capital Management
Connecticut
$7.33M
RS
329
Robeco Schweiz
Switzerland
$7.33M
OAM
330
Ostrum Asset Management
France
$7.28M
BHCM
331
Brevan Howard Capital Management
Jersey
$7.24M
AI
332
AdvisorShares Investments
Maryland
$7.17M
SG
333
Sienna Gestion
France
$7.15M
BCM
334
Birch Capital Management
Texas
$7.07M
Rafferty Asset Management
335
Rafferty Asset Management
New York
$7.05M
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$6.96M
NIM
337
NEOS Investment Management
Connecticut
$6.92M
ACM
338
Ayrshire Capital Management
Connecticut
$6.9M
Two Sigma Advisers
339
Two Sigma Advisers
New York
$6.83M
N
340
Natixis
France
$6.79M
PMG
341
Private Management Group
California
$6.77M
STB
342
S&T Bank
Pennsylvania
$6.75M
PFPG
343
Pinnacle Financial Partners (Georgia)
Georgia
$6.68M
William Blair & Company
344
William Blair & Company
Illinois
$6.63M
VIP
345
Vista Investment Partners
Oklahoma
$6.61M
M&T Bank
346
M&T Bank
New York
$6.55M
LCC
347
Lincoln Capital Corp
Rhode Island
$6.55M
OAM
348
Occidental Asset Management
California
$6.44M
AAM
349
Advisors Asset Management
Colorado
$6.33M
CB
350
Commerce Bank
Missouri
$6.33M