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
SC
501
Savant Capital
Illinois
$2.66M
BAM
502
Belpointe Asset Management
Nevada
$2.66M
SFG
503
Strive Financial Group
Indiana
$2.64M
SC
504
Sawyer & Company
Massachusetts
$2.62M
CP
505
CenterBook Partners
Connecticut
$2.61M
TMAM
506
Tokio Marine Asset Management
Japan
$2.6M
FCIM
507
Fairview Capital Investment Management
California
$2.6M
SFCL
508
Strengthening Families & Communities LLC
Massachusetts
$2.6M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
509
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.59M
ALMGDA
510
AG2R La Mondiale Gestion d'Actifs
France
$2.58M
ECM
511
Everence Capital Management
Indiana
$2.56M
PAG
512
Private Advisor Group
New Jersey
$2.55M
IMRF
513
Illinois Municipal Retirement Fund
Illinois
$2.55M
EOJOAM
514
E. Ohman J:or Asset Management
Sweden
$2.53M
HBT
515
Hills Bank & Trust
Iowa
$2.52M
DFCM
516
Dark Forest Capital Management
Puerto Rico
$2.49M
UBG
517
United Bank (Georgia)
Georgia
$2.48M
PGCM
518
Prescott Group Capital Management
Oklahoma
$2.47M
UCFA
519
United Capital Financial Advisors
Texas
$2.45M
CFG
520
Citizens Financial Group
Rhode Island
$2.44M
HP
521
Havemeyer Place
Connecticut
$2.43M
HWM
522
HB Wealth Management
Georgia
$2.43M
FNBT
523
FineMark National Bank & Trust
Florida
$2.42M
FLPIM
524
F.L. Putnam Investment Management
Massachusetts
$2.42M
ATPW
525
Ashton Thomas Private Wealth
Arizona
$2.41M