1,328 hedge funds and large institutions have $55.6B invested in Cencora in 2025 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 524 increasing their positions, 445 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,328
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 +$617M
2 +$523M
3 +$388M
4
BlackRock
BlackRock
New York
+$335M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$286M
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
526
Carolina Wealth Advisors
South Carolina
$2.07M
OC
527
Oppenheimer & Co
New York
$2.06M
MLM
528
Mount Lucas Management
Pennsylvania
$2.05M
SIA
529
Schear Investment Advisers
Ohio
$2.04M
CFG
530
Citizens Financial Group
Rhode Island
$2.04M
TE
531
Tema ETFs
New York
$2.04M
MCM
532
MAI Capital Management
Ohio
$2.04M
AWM
533
Apollon Wealth Management
South Carolina
$2.03M
4WM
534
44 Wealth Management
Oregon
$2.02M
VIA
535
Virtus Investment Advisers
Connecticut
$2M
WA
536
WESPAC Advisors
California
$1.99M
SL
537
SWMG LLC
Texas
$1.95M
PA
538
Parallel Advisors
California
$1.94M
NMIMC
539
Northwestern Mutual Investment Management Company
Wisconsin
$1.93M
OAC
540
OMERS Administration Corp
Ontario, Canada
$1.93M
ICM
541
Islay Capital Management
Texas
$1.92M
NSEDCP
542
NJ State Employees Deferred Compensation Plan
New Jersey
$1.91M
MAS
543
Meeder Advisory Services
Ohio
$1.9M
HI
544
Horizon Investments
North Carolina
$1.89M
GCA
545
Genesee Capital Advisors
New York
$1.89M
IA
546
Integrity Alliance
Iowa
$1.88M
BRWM
547
Blue Rock Wealth Management
North Carolina
$1.88M
EAM
548
Exome Asset Management
New York
$1.88M
WS
549
Wedbush Securities
California
$1.86M
TC
550
TFR Capital
Texas
$1.85M