1,326 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, 493 increasing their positions, 468 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+50
Holders Change %
+3.92%
% of All Funds
17.77%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.28%
New
168
Increased
493
Reduced
468
Closed
92
Calls
$1.37B
Puts
$863M
Net Calls
+$510M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Shares
Change %
AWA
401
Arkadios Wealth Advisors
Georgia
$3.89M +$758K +2,529 +24%
IIA
402
ICW Investment Advisors
Arizona
$3.88M -$80.4K -268 -2%
NP
403
Nilsine Partners
Colorado
$3.84M +$73.2K +244 +2%
RWM
404
Ritholtz Wealth Management
New York
$3.82M +$162K +540 +4%
RWA
405
Redhawk Wealth Advisors
Minnesota
$3.75M +$228K +760 +6%
SCM
406
Suvretta Capital Management
New York
$3.74M
RFC
407
Regions Financial Corp
Alabama
$3.72M +$310K +1,033 +9%
AAM
408
Advisors Asset Management
Colorado
$3.7M -$684K -2,282 -16%
LFM
409
LGT Fund Management
Liechtenstein
$3.7M +$500K +1,666 +16%
BCV
410
Banque Cantonale Vaudoise
Switzerland
$3.67M -$147K -490 -4%
EP
411
Edgestream Partners
New Jersey
$3.67M +$3.42M +11,392 +1,348%
FWIA
412
Fort Washington Investment Advisors
Ohio
$3.63M +$4.2K +14 +0.1%
LBWM
413
Left Brain Wealth Management
Illinois
$3.6M +$22.5K +75 +0.6%
MSU
414
Mizuho Securities USA
New York
$3.57M -$571K -1,904 -14%
PIP
415
Peachtree Investment Partners
Florida
$3.55M +$412K +1,374 +13%
Carson Wealth (CWM LLC)
416
Carson Wealth (CWM LLC)
Nebraska
$3.54M +$472K +1,575 +15%
CMI
417
Clare Market Investments
Texas
$3.54M +$912K +3,040 +35%
Public Sector Pension Investment Board (PSP Investments)
418
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.52M -$3.52M -11,740 -50%
KIM
419
Kestra Investment Management
Texas
$3.52M +$2.06M +7,087 +142%
PFM
420
Patton Fund Management
Texas
$3.38M +$3.38M +11,266 New
ACS
421
Archford Capital Strategies
Illinois
$3.33M -$134K -446 -4%
KRS
422
Kentucky Retirement Systems
Kentucky
$3.33M -$218K -728 -6%
QP
423
Quartz Partners
New York
$3.32M -$2.1K -7 -0.1%
IF
424
Ironwood Financial
Arizona
$3.3M
SC
425
Scotia Capital
Ontario, Canada
$3.29M +$941K +3,139 +40%