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
BWM
576
Buckley Wealth Management
Nevada
$1.61M
CIP
577
Convergence Investment Partners
Florida
$1.59M
SFS
578
Sowell Financial Services
Arkansas
$1.58M
QI
579
Qtron Investments
Massachusetts
$1.58M
GVAG
580
Great Valley Advisor Group
Delaware
$1.57M
WC
581
Waterloo Capital
Texas
$1.57M
CWA
582
Carolina Wealth Advisors
South Carolina
$1.55M
GT
583
Greenleaf Trust
Michigan
$1.55M
VI
584
Vestcor Inc
New Brunswick, Canada
$1.55M
XF
585
XML Financial
Maryland
$1.54M
FCH
586
Freestone Capital Holdings
Washington
$1.53M
Jones Financial Companies
587
Jones Financial Companies
Missouri
$1.53M
QCG
588
Quadrant Capital Group
Ohio
$1.5M
KCM
589
Kennedy Capital Management
Missouri
$1.46M
TCM
590
Twin Capital Management
Pennsylvania
$1.46M
S
591
SignatureFD
Georgia
$1.46M
VIA
592
Virtus Investment Advisers
Connecticut
$1.45M
HAG
593
HighPoint Advisor Group
Illinois
$1.45M
QIM
594
Quantitative Investment Management
Virginia
$1.45M
PBK
595
Peoples Bank (Kansas)
Kansas
$1.43M
AC
596
Arjuna Capital
North Carolina
$1.43M
CI Investments Inc
597
CI Investments Inc
Ontario, Canada
$1.43M
WI
598
Wahed Invest
New York
$1.41M
KRSITF
599
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.41M
Kovitz Investment Group Partners
600
Kovitz Investment Group Partners
Illinois
$1.41M