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
ECM
501
Everence Capital Management
Indiana
$2.28M
WT
502
Whittier Trust
California
$2.27M
MC
503
Machina Capital
France
$2.27M
FNBT
504
FineMark National Bank & Trust
Florida
$2.26M
EOJOAM
505
E. Ohman J:or Asset Management
Sweden
$2.24M
CNC
506
Citizens & Northern Corp
Pennsylvania
$2.23M
OBAM
507
ODDO BHF Asset Management
France
$2.2M
PGCM
508
Prescott Group Capital Management
Oklahoma
$2.2M
FFG
509
Fortem Financial Group
California
$2.19M
TNBTD
510
Trustmark National Bank Trust Department
Mississippi
$2.16M
SFA
511
Semmax Financial Advisors
North Carolina
$2.16M
IWC
512
Integrated Wealth Concepts
Massachusetts
$2.14M
ALMGDA
513
AG2R La Mondiale Gestion d'Actifs
France
$2.13M
BAM
514
Belpointe Asset Management
Nevada
$2.12M
UBG
515
United Bank (Georgia)
Georgia
$2.11M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
516
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.06M
GI
517
GAMMA Investing
California
$2.05M
KeyBank National Association
518
KeyBank National Association
Ohio
$2.03M
ISB
519
Iowa State Bank
Iowa
$2.03M
QCM
520
Qsemble Capital Management
New York
$2.03M
PAG
521
Private Advisor Group
New Jersey
$2.02M
UCFA
522
United Capital Financial Advisors
Texas
$2M
DCM
523
Donaldson Capital Management
Indiana
$1.99M
GWM
524
Geneos Wealth Management
Colorado
$1.98M
4WM
525
44 Wealth Management
Oregon
$1.97M