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
TS
326
Triglav Skladi
Slovenia
$6.06M
EF
327
Empowered Funds
Pennsylvania
$6.04M
MYAM
328
Meiji Yasuda Asset Management
Japan
$6.03M
AF
329
Avanza Fonder
Sweden
$6.01M
PMG
330
Private Management Group
California
$6.01M
MOACM
331
Mutual of America Capital Management
New York
$5.94M
VIP
332
Vista Investment Partners
Oklahoma
$5.9M
NB
333
Northwest Bancshares
Pennsylvania
$5.89M
WBC
334
Westpac Banking Corp
Australia
$5.89M
BAM
335
Bell Asset Management
Australia
$5.87M
FCM
336
Fieldview Capital Management
Michigan
$5.81M
P
337
&Partners
Tennessee
$5.81M
PP
338
PDT Partners
New York
$5.79M
HIIFS
339
Harel Insurance Investments & Financial Services
Israel
$5.7M
AP
340
Advisors Preferred
Maryland
$5.65M
WP
341
Woodline Partners
California
$5.6M
OAM
342
Occidental Asset Management
California
$5.56M
Rafferty Asset Management
343
Rafferty Asset Management
New York
$5.47M
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$5.47M
GCM
345
Graham Capital Management
Connecticut
$5.46M
NA
346
Navellier & Associates
Nevada
$5.42M
KA
347
Kintegral Advisory
New York
$5.41M
KCM
348
Kendall Capital Management
Maryland
$5.4M
GIM
349
Generate Investment Management
New Zealand
$5.35M
AAS
350
Avantax Advisory Services
Texas
$5.31M