1,353 hedge funds and large institutions have $55.8B invested in Cencora in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 532 increasing their positions, 453 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $55.3B → $55.8B (+$494M)

3.05% less ownership

Funds ownership: 95.19%92.14% (-3.1%)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

Holders
1,353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$946M
Puts
$538M
Net Calls
Net Calls Change

Top Buyers

1 +$581M
2 +$492M
3 +$365M
4
BlackRock
BlackRock
New York
+$316M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
Name Holding Trade Value Shares
Change
Change in
Stake
DGM
476
Delta Global Management
New York
$2.64M
TWM
477
TriaGen Wealth Management
California
$2.63M
CIA
478
Concurrent Investment Advisors
Florida
$2.62M
KIM
479
Kestra Investment Management
Texas
$2.62M
IWC
480
Integrated Wealth Concepts
Massachusetts
$2.62M
MC
481
Machina Capital
France
$2.6M
FTC
482
Farmers Trust Company
Ohio
$2.58M
XT
483
XTX Topco
Cayman Islands
$2.58M
SCA
484
STALEY CAPITAL ADVISERS
Pennsylvania
$2.56M
RGF
485
Retirement Guys Formula
Ohio
$2.52M
BCM
486
Bridgeway Capital Management
Texas
$2.51M
DWA
487
Douglass Winthrop Advisors
New York
$2.5M
TMAM
488
Tokio Marine Asset Management
Japan
$2.49M
CWG
489
C WorldWide Group
Denmark
$2.46M
STA
490
Summit Trail Advisors
New York
$2.46M
SC
491
Sawyer & Company
Massachusetts
$2.45M
NMERB
492
New Mexico Educational Retirement Board
New Mexico
$2.44M
FFG
493
Fortem Financial Group
California
$2.43M
HBT
494
Hills Bank & Trust
Iowa
$2.43M
SFCL
495
Strengthening Families & Communities LLC
Massachusetts
$2.42M
FCIM
496
Fairview Capital Investment Management
California
$2.4M
SC
497
Savant Capital
Illinois
$2.4M
TNBTD
498
Trustmark National Bank Trust Department
Mississippi
$2.4M
VA
499
Vident Advisory
Georgia
$2.38M
ECM
500
Everence Capital Management
Indiana
$2.37M