1,341 hedge funds and large institutions have $55.7B invested in Cencora in 2025 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 529 increasing their positions, 452 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$946M
Puts
$538M
Net Calls
Net Calls Change

Top Buyers

1 +$617M
2 +$523M
3 +$388M
4
BlackRock
BlackRock
New York
+$335M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$286M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
401
BDF Gestion
France
$3.91M
SCM
402
Suvretta Capital Management
New York
$3.9M
RFC
403
Regions Financial Corp
Alabama
$3.9M
Carson Wealth (CWM LLC)
404
Carson Wealth (CWM LLC)
Nebraska
$3.89M
LFM
405
LGT Fund Management
Liechtenstein
$3.84M
Parallax Volatility Advisers
406
Parallax Volatility Advisers
California
$3.77M
LBWM
407
Left Brain Wealth Management
Illinois
$3.74M
IF
408
Ironwood Financial
Arizona
$3.71M
LOAMU
409
Lombard Odier Asset Management (USA)
New York
$3.69M
JSSH
410
J. Safra Sarasin Holding
$3.66M
QCM
411
QRG Capital Management
Illinois
$3.64M
CGH
412
Crossmark Global Holdings
Texas
$3.62M
KRS
413
Kentucky Retirement Systems
Kentucky
$3.59M
CG
414
Caprock Group
Idaho
$3.57M
CA
415
Cornerstone Advisory
Maryland
$3.57M
HIMCH
416
Hartford Investment Management Co (HIMCO)
Connecticut
$3.56M
NB
417
Norinchukin Bank
Japan
$3.55M
AF
418
Aviso Financial
Ontario, Canada
$3.52M
EAM
419
Erste Asset Management
Austria
$3.49M
RFG
420
Range Financial Group
Oregon
$3.47M
GCM
421
Graham Capital Management
Connecticut
$3.47M
HAI
422
Hennessy Advisors Inc
California
$3.47M
KeyBank National Association
423
KeyBank National Association
Ohio
$3.47M
AM
424
AGF Management
Ontario, Canada
$3.47M
PIP
425
Peachtree Investment Partners
Florida
$3.44M