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
NDSIB
551
North Dakota State Investment Board
North Dakota
$2.12M
GCA
552
Genesee Capital Advisors
New York
$2.11M
FFA
553
Farther Finance Advisors
California
$2.11M
NMIMC
554
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M
GCP
555
GSA Capital Partners
United Kingdom
$2.09M
OAC
556
OMERS Administration Corp
Ontario, Canada
$2.08M
LOAMU
557
Lombard Odier Asset Management (USA)
New York
$2.06M
SCA
558
STALEY CAPITAL ADVISERS
Pennsylvania
$2.06M
TC
559
TFR Capital
Texas
$2.04M
BRWM
560
Blue Rock Wealth Management
North Carolina
$2.03M
Envestnet Portfolio Solutions
561
Envestnet Portfolio Solutions
Illinois
$2.03M
FM
562
Foster & Motley
Ohio
$2.02M
BBVA
563
Banco Bilbao Vizcaya Argentaria
Spain
$2.01M
WC
564
Waterloo Capital
Texas
$2.01M
CIP
565
Convergence Investment Partners
Florida
$2M
TSS
566
Two Sigma Securities
New York
$1.99M
STA
567
Summit Trail Advisors
New York
$1.98M
CPCPP
568
Canada Post Corporation Pension Plan
Canada
$1.98M
AU
569
Algebris (UK)
United Kingdom
$1.94M
SWM
570
Spire Wealth Management
Virginia
$1.94M
USCWA
571
U.S. Capital Wealth Advisors
Texas
$1.93M
WS
572
Wedbush Securities
California
$1.92M
VIA
573
Virtus Investment Advisers
Connecticut
$1.92M
AAM
574
Azzad Asset Management
Virginia
$1.87M
AG
575
Ascent Group
Virginia
$1.87M