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
BAM
451
Bell Asset Management
Australia
$3.45M
MPA
452
Marvin & Palmer Associates
Delaware
$3.41M
AAB
453
ABN AMRO Bank
Netherlands
$3.4M
WP
454
Waycross Partners
Kentucky
$3.38M
ACM
455
Aquatic Capital Management
Illinois
$3.38M
Focus Partners Wealth
456
Focus Partners Wealth
Massachusetts
$3.36M
ONB
457
Old National Bancorp
Indiana
$3.35M
LSERS
458
Louisiana State Employees Retirement System
Louisiana
$3.34M
EPW
459
Evolve Private Wealth
California
$3.32M
OA
460
Oak Associates
Ohio
$3.28M
EI
461
EDMP Inc
Florida
$3.26M
PA
462
Paralel Advisors
Colorado
$3.25M
Los Angeles Capital Management
463
Los Angeles Capital Management
California
$3.22M
BEI
464
Benjamin Edwards Inc
Missouri
$3.2M
RBI
465
Raiffeisen Bank International
Austria
$3.19M
APM
466
Avidity Partners Management
Texas
$3.17M
AF
467
Avanza Fonder
Sweden
$3.15M
GIBU
468
Gulf International Bank (UK)
United Kingdom
$3.14M
SW
469
SteelPeak Wealth
California
$3.11M
TIAA Trust, National Association
470
TIAA Trust, National Association
North Carolina
$3.09M
RCG
471
Regatta Capital Group
California
$3.08M
MGP
472
Metis Global Partners
California
$3.06M
MSRPS
473
Maryland State Retirement & Pension System
Maryland
$3.05M
ETC
474
Exchange Traded Concepts
Oklahoma
$3M
LNB
475
Ledyard National Bank
$3M