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
NFG
351
Nations Financial Group
Iowa
$6.31M
Balyasny Asset Management
352
Balyasny Asset Management
Illinois
$6.3M
WBC
353
Westpac Banking Corp
Australia
$6.25M
CGH
354
Crossmark Global Holdings
Texas
$6.24M
SGH
355
Sivik Global Healthcare
Connecticut
$6.08M
BFA
356
Bill Few Associates
Pennsylvania
$6.04M
GIM
357
Generate Investment Management
New Zealand
$6.03M
CS
358
Candriam SCA
Luxembourg
$6.03M
AWA
359
Arkadios Wealth Advisors
Georgia
$6.02M
LOAMS
360
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.94M
KA
361
Kintegral Advisory
New York
$5.9M
IWS
362
Insight Wealth Strategies
California
$5.9M
KCM
363
Kendall Capital Management
Maryland
$5.87M
TWC
364
The Woodbridge Company
Ontario, Canada
$5.87M
NA
365
Navellier & Associates
Nevada
$5.8M
SC
366
Scotia Capital
Ontario, Canada
$5.75M
AWM
367
Axxcess Wealth Management
California
$5.65M
IP
368
Indivisible Partners
Florida
$5.56M
BFA
369
Benedict Financial Advisors
Georgia
$5.54M
SAM
370
Synergy Asset Management
Washington
$5.54M
PAS
371
Park Avenue Securities
New York
$5.46M
LCM
372
Logan Capital Management
Pennsylvania
$5.38M
Parallax Volatility Advisers
373
Parallax Volatility Advisers
California
$5.37M
SCM
374
Sio Capital Management
New York
$5.37M
VA
375
Vident Advisory
Georgia
$5.36M