1,326 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, 493 increasing their positions, 468 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+50
Holders Change %
+3.92%
% of All Funds
17.78%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.28%
New
168
Increased
493
Reduced
468
Closed
92
Calls
$1.37B
Puts
$863M
Net Calls
+$510M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Shares
Change %
TS
326
Triglav Skladi
Slovenia
$6.06M +$1.2M +4,000 +25%
EF
327
Empowered Funds
Pennsylvania
$6.04M +$576K +1,922 +11%
MYAM
328
Meiji Yasuda Asset Management
Japan
$6.03M -$1.38M -4,586 -19%
AF
329
Avanza Fonder
Sweden
$6.01M +$548K +1,827 +10%
PMG
330
Private Management Group
California
$6.01M +$6.01M +20,041 New
MOACM
331
Mutual of America Capital Management
New York
$5.94M -$88.5K -295 -1%
VIP
332
Vista Investment Partners
Oklahoma
$5.9M -$24.3K -81 -0.4%
NB
333
Northwest Bancshares
Pennsylvania
$5.89M -$273K -912 -4%
WBC
334
Westpac Banking Corp
Australia
$5.89M
BAM
335
Bell Asset Management
Australia
$5.87M -$423K -1,412 -7%
FCM
336
Fieldview Capital Management
Michigan
$5.81M +$5.81M +19,386 New
P
337
&Partners
Tennessee
$5.81M +$1.71M +5,705 +42%
PP
338
PDT Partners
New York
$5.79M -$1.45M -4,823 -20%
HIIFS
339
Harel Insurance Investments & Financial Services
Israel
$5.7M -$239K -796 -4%
AP
340
Advisors Preferred
Maryland
$5.65M +$4.88M +16,507 +632%
WP
341
Woodline Partners
California
$5.6M +$5.6M +18,661 New
OAM
342
Occidental Asset Management
California
$5.56M +$36.3K +121 +0.7%
Rafferty Asset Management
343
Rafferty Asset Management
New York
$5.47M +$678K +2,261 +14%
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$5.47M -$72K -240 -1%
GCM
345
Graham Capital Management
Connecticut
$5.46M +$5.46M +18,219 New
NA
346
Navellier & Associates
Nevada
$5.42M -$86.7K -289 -2%
KA
347
Kintegral Advisory
New York
$5.41M -$8.1K -27 -0.1%
KCM
348
Kendall Capital Management
Maryland
$5.4M -$84K -280 -2%
GIM
349
Generate Investment Management
New Zealand
$5.35M -$3.86M -12,886 -42%
AAS
350
Avantax Advisory Services
Texas
$5.31M -$357K -1,189 -6%