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
KWM
601
Kiker Wealth Management
Georgia
$1.41M
PFGIA
602
Patriot Financial Group Insurance Agency
Massachusetts
$1.41M
HFM
603
Harvest Fund Management
China
$1.41M
SLI
604
Sumitomo Life Insurance
Japan
$1.37M
BCWM
605
Bartlett & Co Wealth Management
Ohio
$1.37M
AFCM
606
Applied Finance Capital Management
Puerto Rico
$1.37M
SGI
607
Summit Global Investments
Utah
$1.36M
Brown Advisory
608
Brown Advisory
Maryland
$1.36M
FFA
609
Farther Finance Advisors
California
$1.35M
OIA
610
OneDigital Investment Advisors
Kansas
$1.35M
MWM
611
MGB Wealth Management
Texas
$1.34M
EWM
612
Elmwood Wealth Management
California
$1.34M
VFA
613
Voya Financial Advisors
Connecticut
$1.34M
VWM
614
Venturi Wealth Management
Texas
$1.33M
CFB
615
Cullen/Frost Bankers
Texas
$1.33M
Vontobel Holding
616
Vontobel Holding
Switzerland
$1.32M
BBA
617
Baader Bank Aktiengesellschaft
Germany
$1.3M
SAM
618
Sawgrass Asset Management
Florida
$1.3M
MYIA
619
Mount Yale Investment Advisors
Colorado
$1.29M
IA
620
Integrity Alliance
Iowa
$1.29M
SCM
621
Shelton Capital Management
Colorado
$1.28M
CL
622
Choreo LLC
Illinois
$1.27M
SL
623
SWMG LLC
Texas
$1.26M
ALA
624
Atlas Legacy Advisors
California
$1.26M
AA
625
Ancora Advisors
Ohio
$1.26M