1,326 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, 493 increasing their positions, 468 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+50
Holders Change %
+3.92%
% of All Funds
17.77%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.28%
New
168
Increased
493
Reduced
468
Closed
92
Calls
$1.37B
Puts
$863M
Net Calls
+$510M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Shares
Change %
SFS
576
Sowell Financial Services
Arkansas
$1.58M -$70.5K -235 -4%
QI
577
Qtron Investments
Massachusetts
$1.58M
GVAG
578
Great Valley Advisor Group
Delaware
$1.57M -$92.1K -307 -6%
WC
579
Waterloo Capital
Texas
$1.57M +$85.8K +286 +6%
CWA
580
Carolina Wealth Advisors
South Carolina
$1.55M +$440K +1,468 +40%
GT
581
Greenleaf Trust
Michigan
$1.55M -$87K -290 -5%
VI
582
Vestcor Inc
New Brunswick, Canada
$1.55M +$518K +1,727 +50%
XF
583
XML Financial
Maryland
$1.54M +$36.6K +122 +2%
FCH
584
Freestone Capital Holdings
Washington
$1.53M +$1.53M +5,100 New
Jones Financial Companies
585
Jones Financial Companies
Missouri
$1.53M +$407K +1,359 +36%
QCG
586
Quadrant Capital Group
Ohio
$1.5M +$51.6K +172 +4%
KCM
587
Kennedy Capital Management
Missouri
$1.46M -$6.3K -21 -0.4%
TCM
588
Twin Capital Management
Pennsylvania
$1.46M -$2.69M -8,983 -65%
S
589
SignatureFD
Georgia
$1.46M +$330K +1,101 +29%
VIA
590
Virtus Investment Advisers
Connecticut
$1.45M -$216K -721 -13%
HAG
591
HighPoint Advisor Group
Illinois
$1.45M -$104K -347 -7%
QIM
592
Quantitative Investment Management
Virginia
$1.45M -$6.59M -21,982 -82%
PBK
593
Peoples Bank (Kansas)
Kansas
$1.43M -$30K -100 -2%
AC
594
Arjuna Capital
North Carolina
$1.43M -$66K -220 -4%
CI Investments Inc
595
CI Investments Inc
Ontario, Canada
$1.43M +$91.2K +304 +7%
WI
596
Wahed Invest
New York
$1.41M +$75.6K +252 +6%
KRSITF
597
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.41M -$98.1K -327 -6%
Kovitz Investment Group Partners
598
Kovitz Investment Group Partners
Illinois
$1.41M +$359K +1,198 +34%
KWM
599
Kiker Wealth Management
Georgia
$1.41M +$1.4M +4,658 +9,316%
PFGIA
600
Patriot Financial Group Insurance Agency
Massachusetts
$1.41M +$64.8K +216 +5%