1,353 hedge funds and large institutions have $55.8B invested in Cencora in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 532 increasing their positions, 453 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $55.3B → $55.8B (+$494M)

3.05% less ownership

Funds ownership: 95.19%92.14% (-3.1%)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

Holders
1,353
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 +$581M
2 +$492M
3 +$365M
4
BlackRock
BlackRock
New York
+$316M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
576
Convergence Investment Partners
Florida
$1.64M
MSA
577
MUFG Securities Americas
New York
$1.63M
SFS
578
Sowell Financial Services
Arkansas
$1.63M
OFG
579
OmniStar Financial Group
North Carolina
$1.63M
VI
580
Vestcor Inc
New Brunswick, Canada
$1.62M
QCG
581
Quadrant Capital Group
Ohio
$1.61M
XF
582
XML Financial
Maryland
$1.61M
GT
583
Greenleaf Trust
Michigan
$1.6M
BCG
584
BayBridge Capital Group
California
$1.59M
NS
585
NBC Securities
Alabama
$1.58M
HR
586
Howe & Rusling
New York
$1.57M
WI
587
Wahed Invest
New York
$1.56M
HAG
588
HighPoint Advisor Group
Illinois
$1.55M
FCH
589
Freestone Capital Holdings
Washington
$1.55M
S
590
SignatureFD
Georgia
$1.55M
NB
591
Nicolet Bankshares
Wisconsin
$1.54M
QI
592
Qtron Investments
Massachusetts
$1.54M
BWM
593
Buckley Wealth Management
Nevada
$1.54M
CP
594
CenterBook Partners
Connecticut
$1.54M
KWM
595
Kiker Wealth Management
Georgia
$1.52M
BG
596
Bellevue Group
Switzerland
$1.52M
KRSITF
597
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.51M
PS
598
Pensionfund Sabic
Netherlands
$1.5M
AC
599
Arjuna Capital
North Carolina
$1.5M
JF
600
Jump Financial
Illinois
$1.49M