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
LBWM
426
Left Brain Wealth Management
Illinois
$4.07M
AF
427
Aviso Financial
Ontario, Canada
$4.07M
IF
428
Ironwood Financial
Arizona
$4.07M
CIC
429
Chase Investment Counsel
Virginia
$4.06M
BG
430
BDF Gestion
France
$3.96M
PP
431
PDT Partners
New York
$3.95M
RFC
432
Regions Financial Corp
Alabama
$3.92M
KRS
433
Kentucky Retirement Systems
Kentucky
$3.88M
CA
434
Cornerstone Advisory
Maryland
$3.85M
LAM
435
LOM Asset Management
$3.84M
RFG
436
Range Financial Group
Oregon
$3.81M
HIMCH
437
Hartford Investment Management Co (HIMCO)
Connecticut
$3.79M
NEI
438
Northwest & Ethical Investments
Ontario, Canada
$3.77M
FWIA
439
Fort Washington Investment Advisors
Ohio
$3.77M
EAM
440
Erste Asset Management
Austria
$3.71M
HAI
441
Hennessy Advisors Inc
California
$3.68M
LNWTC
442
Laird Norton Wetherby Trust Company
Washington
$3.66M
TCA
443
Transcend Capital Advisors
New Jersey
$3.63M
ACS
444
Archford Capital Strategies
Illinois
$3.62M
PFS
445
Prospera Financial Services
Texas
$3.58M
Jane Street
446
Jane Street
New York
$3.57M
Jones Financial Companies
447
Jones Financial Companies
Missouri
$3.53M
VIPI
448
Vista Investment Partners II
Indiana
$3.52M
BP
449
Ballentine Partners
Massachusetts
$3.48M
FHC
450
First Horizon Corporation
Tennessee
$3.46M