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
SF
351
Synovus Financial
Georgia
$5.29M
CCM
352
Cinctive Capital Management
New York
$5.24M
BFA
353
Bill Few Associates
Pennsylvania
$5.15M
BFA
354
Benedict Financial Advisors
Georgia
$5.02M
AS
355
Aware Super
Australia
$5.01M
SSWM
356
Sheets Smith Wealth Management
North Carolina
$4.94M
LCM
357
Logan Capital Management
Pennsylvania
$4.78M
BMSSC
358
B. Metzler seel. Sohn & Co
Germany
$4.77M
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$4.76M
SIC
360
Sigma Investment Counselors
Michigan
$4.74M
EAM
361
Erste Asset Management
Austria
$4.73M
CGH
362
Crossmark Global Holdings
Texas
$4.72M
PS
363
Principal Securities
Iowa
$4.71M
FBFS
364
First Business Financial Services
Wisconsin
$4.68M
ACM
365
Aquatic Capital Management
Illinois
$4.63M
IMCOOI
366
Investment Management Corp of Ontario (IMCO)
Canada
$4.59M
SC
367
SummitTX Capital
Texas
$4.57M
KIA
368
Knollwood Investment Advisory
Maryland
$4.57M
PAS
369
Park Avenue Securities
New York
$4.55M
WP
370
Waycross Partners
Kentucky
$4.5M
DFCM
371
Dark Forest Capital Management
Puerto Rico
$4.5M
OPERF
372
Oregon Public Employees Retirement Fund
Oregon
$4.49M
IWS
373
Insight Wealth Strategies
California
$4.47M
CA
374
Cornerstone Advisory
Maryland
$4.47M
WCA
375
Westover Capital Advisors
Delaware
$4.46M