1,446 hedge funds and large institutions have $61.5B invested in Cencora in 2025 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 493 increasing their positions, 531 reducing their positions, and 89 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:

1.89% more ownership

Funds ownership: 92.08%93.97% (+1.9%)

7% less repeat investments, than reductions

Existing positions increased: 493 | Existing positions reduced: 531

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
1,446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$589M
Net Calls
Net Calls Change

Top Buyers

1 +$1.41B
2 +$732M
3 +$203M
4
Amundi
Amundi
France
+$195M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$194M

Top Sellers

1 -$627M
2 -$556M
3 -$404M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$249M
5
Swedbank
Swedbank
Sweden
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
626
Horizon Investments
North Carolina
$1.57M
AFCM
627
Applied Finance Capital Management
Puerto Rico
$1.54M
SAM
628
Sawgrass Asset Management
Florida
$1.53M
PBK
629
Peoples Bank (Kansas)
Kansas
$1.52M
BBHC
630
Brown Brothers Harriman & Co
New York
$1.52M
MWM
631
MGB Wealth Management
Texas
$1.52M
SLI
632
Sumitomo Life Insurance
Japan
$1.51M
CFB
633
Cullen/Frost Bankers
Texas
$1.48M
OFG
634
OmniStar Financial Group
North Carolina
$1.47M
AA
635
Ancora Advisors
Ohio
$1.47M
EWM
636
Elmwood Wealth Management
California
$1.46M
PPA
637
Pacific Point Advisors
California
$1.46M
BLFG
638
Brian Low Financial Group
Louisiana
$1.46M
IA
639
Integrity Alliance
Iowa
$1.44M
CL
640
Choreo LLC
Illinois
$1.44M
SCM
641
Shelton Capital Management
Colorado
$1.44M
TRCT
642
Tower Research Capital (TRC)
New York
$1.42M
Walleye Trading
643
Walleye Trading
New York
$1.41M
Brown Advisory
644
Brown Advisory
Maryland
$1.41M
NS
645
NBC Securities
Alabama
$1.4M
MTC
646
Matrix Trust Company
Colorado
$1.4M
Walleye Capital
647
Walleye Capital
New York
$1.4M
TPI
648
Trust Point Inc
Wisconsin
$1.39M
AC
649
AXQ Capital
New Jersey
$1.38M
GTAM
650
Global Trust Asset Management
Florida
$1.37M