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
CHAM
551
Clear Harbor Asset Management
Connecticut
$1.76M
WS
552
Wedbush Securities
California
$1.76M
MW
553
Maia Wealth
Colorado
$1.75M
BCG
554
BayBridge Capital Group
California
$1.75M
TC
555
TFR Capital
Texas
$1.75M
ATPW
556
Ashton Thomas Private Wealth
Arizona
$1.73M
ICM
557
Islay Capital Management
Texas
$1.73M
OL
558
Optas LLC
Texas
$1.71M
GTAM
559
Global Trust Asset Management
Florida
$1.71M
SFP
560
Shepherd Financial Partners
Massachusetts
$1.69M
AIC
561
Aurora Investment Counsel
Georgia
$1.69M
EF
562
Empirical Finance
Pennsylvania
$1.69M
MCM
563
MAI Capital Management
Ohio
$1.69M
ACA
564
Aptus Capital Advisors
Alabama
$1.69M
LNWWM
565
Laird Norton Wetherby Wealth Management
California
$1.68M
Kayne Anderson Rudnick Investment Management
566
Kayne Anderson Rudnick Investment Management
California
$1.68M
CWP
567
Capital Wealth Planning
Florida
$1.68M
AAM
568
Azzad Asset Management
Virginia
$1.67M
TPCW
569
TD Private Client Wealth
New York
$1.66M
AWM
570
Avior Wealth Management
Nebraska
$1.65M
NMIMC
571
Northwestern Mutual Investment Management Company
Wisconsin
$1.65M
IEFM
572
IQ EQ Fund Management
Ireland
$1.64M
VIS
573
Vega Investment Solutions
France
$1.63M
MAS
574
Meeder Advisory Services
Ohio
$1.62M
CIM
575
Contravisory Investment Management
Massachusetts
$1.61M