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
LF
376
Longbow Finance
Switzerland
$5.33M
SIC
377
Sigma Investment Counselors
Michigan
$5.28M
SWM
378
Segment Wealth Management
Texas
$5.26M
UM
379
UniSuper Management
Australia
$5.25M
MCM
380
MAI Capital Management
Ohio
$5.25M
CCG
381
Cypress Capital Group
Florida
$5.22M
MSU
382
Mizuho Securities USA
New York
$5.21M
WIA
383
World Investment Advisors
California
$5.18M
QT
384
Quantbot Technologies
New York
$5.16M
KIA
385
Knollwood Investment Advisory
Maryland
$5.15M
PS
386
Principal Securities
Iowa
$5.13M
QP
387
Quartz Partners
New York
$5.13M
LTAS
388
Linden Thomas Advisory Services
North Carolina
$5.12M
HTIM
389
Harbour Trust & Investment Management
Indiana
$5.08M
KAS
390
Kestra Advisory Services
Texas
$5.07M
KeyBank National Association
391
KeyBank National Association
Ohio
$4.91M
HNB
392
Huntington National Bank
Ohio
$4.9M
SSWM
393
Sheets Smith Wealth Management
North Carolina
$4.88M
BCV
394
Banque Cantonale Vaudoise
Switzerland
$4.87M
WCA
395
Westover Capital Advisors
Delaware
$4.84M
NP
396
Nilsine Partners
Colorado
$4.84M
IMCOOI
397
Investment Management Corp of Ontario (IMCO)
Canada
$4.84M
CIA
398
Concurrent Investment Advisors
Florida
$4.82M
QCM
399
QRG Capital Management
Illinois
$4.81M
OIMU
400
Osmosis Investment Management UK
United Kingdom
$4.81M