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
AWA
401
Arkadios Wealth Advisors
Georgia
$3.89M
IIA
402
ICW Investment Advisors
Arizona
$3.88M
NP
403
Nilsine Partners
Colorado
$3.84M
RWM
404
Ritholtz Wealth Management
New York
$3.82M
RWA
405
Redhawk Wealth Advisors
Minnesota
$3.75M
SCM
406
Suvretta Capital Management
New York
$3.74M
RFC
407
Regions Financial Corp
Alabama
$3.72M
AAM
408
Advisors Asset Management
Colorado
$3.7M
LFM
409
LGT Fund Management
Liechtenstein
$3.7M
BCV
410
Banque Cantonale Vaudoise
Switzerland
$3.67M
EP
411
Edgestream Partners
New Jersey
$3.67M
TPSF
412
Texas Permanent School Fund
Texas
$3.63M
FWIA
413
Fort Washington Investment Advisors
Ohio
$3.63M
LBWM
414
Left Brain Wealth Management
Illinois
$3.6M
MSU
415
Mizuho Securities USA
New York
$3.57M
PIP
416
Peachtree Investment Partners
Florida
$3.55M
Carson Wealth (CWM LLC)
417
Carson Wealth (CWM LLC)
Nebraska
$3.54M
CMI
418
Clare Market Investments
Texas
$3.54M
Public Sector Pension Investment Board (PSP Investments)
419
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.52M
KIM
420
Kestra Investment Management
Texas
$3.52M
PFM
421
Patton Fund Management
Texas
$3.38M
ACS
422
Archford Capital Strategies
Illinois
$3.33M
KRS
423
Kentucky Retirement Systems
Kentucky
$3.33M
QP
424
Quartz Partners
New York
$3.32M
IF
425
Ironwood Financial
Arizona
$3.3M