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
SC
426
Scotia Capital
Ontario, Canada
$3.29M
HAI
427
Hennessy Advisors Inc
California
$3.27M
AWM
428
Axxcess Wealth Management
California
$3.25M
HI
429
Horizon Investments
North Carolina
$3.24M
RFG
430
Range Financial Group
Oregon
$3.24M
ET
431
Equitable Trust
Tennessee
$3.23M
TIAA Trust, National Association
432
TIAA Trust, National Association
North Carolina
$3.21M
OA
433
Oak Associates
Ohio
$3.2M
T
434
TOBAM
France
$3.2M
AM
435
AGF Management
Ontario, Canada
$3.19M
CAU
436
Caxton Associates (UK)
$3.19M
ONB
437
Old National Bancorp
Indiana
$3.19M
KPWS
438
Kestra Private Wealth Services
Texas
$3.16M
LOAMU
439
Lombard Odier Asset Management (USA)
New York
$3.16M
VIPI
440
Vista Investment Partners II
Indiana
$3.14M
HIMCH
441
Hartford Investment Management Co (HIMCO)
Connecticut
$3.13M
IMRF
442
Illinois Municipal Retirement Fund
Illinois
$3.11M
NAAA
443
New Age Alpha Advisors
New York
$3.1M
CPA
444
Court Place Advisors
Maryland
$3.09M
FHA
445
First Horizon Advisors
Tennessee
$3.09M
AF
446
Aviso Financial
Ontario, Canada
$3.07M
BP
447
Ballentine Partners
Massachusetts
$3.06M
EI
448
EDMP Inc
Florida
$2.99M
NB
449
Norinchukin Bank
Japan
$2.95M
CI
450
CX Institutional
Indiana
$2.94M