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 %
HAI
426
Hennessy Advisors Inc
California
$3.27M -$90K -300 -3%
AWM
427
Axxcess Wealth Management
California
$3.25M -$103K -345 -3%
HI
428
Horizon Investments
North Carolina
$3.24M +$2.49M +8,307 +333%
RFG
429
Range Financial Group
Oregon
$3.24M +$105K +349 +3%
ET
430
Equitable Trust
Tennessee
$3.23M +$765K +2,552 +31%
TIAA Trust, National Association
431
TIAA Trust, National Association
North Carolina
$3.21M -$18.3M -61,024 -85%
OA
432
Oak Associates
Ohio
$3.2M -$533K -1,778 -14%
T
433
TOBAM
France
$3.2M +$262K +875 +9%
AM
434
AGF Management
Ontario, Canada
$3.19M -$667K -2,226 -17%
CAU
435
Caxton Associates (UK)
$3.19M +$934K +3,114 +41%
ONB
436
Old National Bancorp
Indiana
$3.19M +$377K +1,257 +13%
KPWS
437
Kestra Private Wealth Services
Texas
$3.16M -$59.4K -198 -2%
LOAMU
438
Lombard Odier Asset Management (USA)
New York
$3.16M +$3.16M +10,534 New
VIPI
439
Vista Investment Partners II
Indiana
$3.14M +$133K +442 +4%
HIMCH
440
Hartford Investment Management Co (HIMCO)
Connecticut
$3.13M -$28.5K -95 -0.9%
IMRF
441
Illinois Municipal Retirement Fund
Illinois
$3.11M -$1.73M -5,763 -36%
NAAA
442
New Age Alpha Advisors
New York
$3.1M -$611K -2,037 -16%
CPA
443
Court Place Advisors
Maryland
$3.09M -$6K -20 -0.2%
FHA
444
First Horizon Advisors
Tennessee
$3.09M +$44.1K +147 +1%
AF
445
Aviso Financial
Ontario, Canada
$3.07M +$438K +1,462 +17%
BP
446
Ballentine Partners
Massachusetts
$3.06M +$376K +1,255 +14%
EI
447
EDMP Inc
Florida
$2.99M -$155K -517 -5%
NB
448
Norinchukin Bank
Japan
$2.95M +$216K +722 +8%
CI
449
CX Institutional
Indiana
$2.94M -$1.56M -5,217 -35%
SFA
450
Sequoia Financial Advisors
Ohio
$2.9M +$87.3K +291 +3%