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
HSA
401
HBK Sorce Advisory
Pennsylvania
$4.79M
AC
402
Allstate Corporation
Illinois
$4.76M
ClearBridge Investments
403
ClearBridge Investments
New York
$4.73M
SM
404
Sciencast Management
New Jersey
$4.67M
FBFS
405
First Business Financial Services
Wisconsin
$4.64M
DWM
406
Dynasty Wealth Management
Florida
$4.64M
TRSOTSOK
407
Teachers Retirement System of the State of Kentucky
Kentucky
$4.63M
MAM
408
Meeder Asset Management
Ohio
$4.58M
Carson Wealth (CWM LLC)
409
Carson Wealth (CWM LLC)
Nebraska
$4.52M
SLG
410
Stanley-Laman Group
Pennsylvania
$4.49M
IIA
411
ICW Investment Advisors
Arizona
$4.48M
LFM
412
LGT Fund Management
Liechtenstein
$4.44M
MFG
413
Merit Financial Group
Georgia
$4.42M
CG
414
Caprock Group
Idaho
$4.34M
MA
415
Montag & Associates
Georgia
$4.32M
MYAM
416
Meiji Yasuda Asset Management
Japan
$4.32M
BCI
417
Brinker Capital Investments
Pennsylvania
$4.28M
SGI
418
Summit Global Investments
Utah
$4.25M
PP
419
Prudential plc
United Kingdom
$4.24M
SCM
420
Suvretta Capital Management
New York
$4.22M
SFA
421
Sequoia Financial Advisors
Ohio
$4.2M
RWM
422
Ritholtz Wealth Management
New York
$4.16M
NB
423
Norinchukin Bank
Japan
$4.11M
PIP
424
Peachtree Investment Partners
Florida
$4.09M
CCIA
425
Campbell & Co Investment Adviser
Maryland
$4.07M