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
CC
626
Copperleaf Capital
North Carolina
$1.26M
FB
627
Fulton Bank
Pennsylvania
$1.25M
VT
628
Vise Technologies
New York
$1.24M
FCFC
629
First Commonwealth Financial Corp
Pennsylvania
$1.24M
BMCM
630
Bryn Mawr Capital Management
Pennsylvania
$1.23M
RG
631
Renaissance Group
Kentucky
$1.22M
HCM
632
Hengehold Capital Management
Ohio
$1.22M
Loomis, Sayles & Company
633
Loomis, Sayles & Company
Massachusetts
$1.22M
TTIC
634
Tower Trust & Investment Company
Iowa
$1.21M
IC
635
IEQ Capital
California
$1.21M
SAM
636
Smithbridge Asset Management
Pennsylvania
$1.21M
Impax Asset Management Group
637
Impax Asset Management Group
United Kingdom
$1.2M
NB
638
Nicolet Bankshares
Wisconsin
$1.19M
AAP
639
Arax Advisory Partners
Colorado
$1.18M
VSQM
640
V-Square Quantitative Management
Illinois
$1.18M
IQI
641
Integrated Quantitative Investments
Washington
$1.17M
AI
642
Axecap Investments
Ohio
$1.17M
OFG
643
OmniStar Financial Group
North Carolina
$1.16M
BIM
644
Baldwin Investment Management
Pennsylvania
$1.16M
VF
645
Virtu Financial
New York
$1.15M
WI
646
WBI Investments
New Jersey
$1.15M
MSA
647
MUFG Securities Americas
New York
$1.15M
AM
648
Atwater Malick
Pennsylvania
$1.14M
PCIA
649
Prime Capital Investment Advisors
Kansas
$1.14M
MCP
650
Martin Capital Partners
Oregon
$1.14M