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
LWCFA
376
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.45M
WIA
377
World Investment Advisors
California
$4.43M
LCM
378
LRT Capital Management
Texas
$4.38M
HNB
379
Huntington National Bank
Ohio
$4.38M
LTAS
380
Linden Thomas Advisory Services
North Carolina
$4.38M
HSA
381
HBK Sorce Advisory
Pennsylvania
$4.35M
UM
382
UniSuper Management
Australia
$4.33M
TCA
383
Transcend Capital Advisors
New Jersey
$4.32M
SLG
384
Stanley-Laman Group
Pennsylvania
$4.28M
KAS
385
Kestra Advisory Services
Texas
$4.24M
CCG
386
Cypress Capital Group
Florida
$4.24M
VAS
387
Vestmark Advisory Solutions
Massachusetts
$4.23M
WG
388
Winton Group
United Kingdom
$4.23M
NFG
389
Nations Financial Group
Iowa
$4.2M
Los Angeles Capital Management
390
Los Angeles Capital Management
California
$4.18M
P
391
Pitcairn
Pennsylvania
$4.14M
TRSOTSOK
392
Teachers Retirement System of the State of Kentucky
Kentucky
$4.11M
ClearBridge Investments
393
ClearBridge Investments
New York
$4.08M
MA
394
Montag & Associates
Georgia
$4.06M
AG
395
Ascent Group
Virginia
$4.03M
FAM
396
Fred Alger Management
New York
$4.03M
MFG
397
Merit Financial Group
Georgia
$3.94M
HTIM
398
Harbour Trust & Investment Management
Indiana
$3.92M
PDL
399
Portfolio Design Labs
California
$3.92M
BCI
400
Brinker Capital Investments
Pennsylvania
$3.89M