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
HCM
651
Hengehold Capital Management
Ohio
$1.36M
TTIC
652
Tower Trust & Investment Company
Iowa
$1.36M
CI
653
CX Institutional
Indiana
$1.36M
Impax Asset Management Group
654
Impax Asset Management Group
United Kingdom
$1.35M
SAM
655
Smithbridge Asset Management
Pennsylvania
$1.35M
PCIA
656
Prime Capital Investment Advisors
Kansas
$1.34M
KCM
657
Kennedy Capital Management
Missouri
$1.33M
IA
658
IFP Advisors
Florida
$1.33M
SC
659
Syon Capital
California
$1.33M
HP
660
Haven Private
Florida
$1.32M
OIA
661
OneDigital Investment Advisors
Kansas
$1.31M
SAM
662
Strategy Asset Managers
California
$1.31M
EWA
663
EP Wealth Advisors
California
$1.3M
WFI
664
West Family Investments
California
$1.29M
NB
665
Nicolet Bankshares
Wisconsin
$1.29M
EFG
666
Everhart Financial Group
Ohio
$1.26M
ASN
667
Advisory Services Network
Georgia
$1.26M
CCM
668
Coldstream Capital Management
Washington
$1.26M
ACM
669
Aster Capital Management
United Arab Emirates
$1.26M
AM
670
Atwater Malick
Pennsylvania
$1.25M
BIG
671
Brooklyn Investment Group
New York
$1.24M
FT
672
Fiduciary Trust
Massachusetts
$1.23M
CTC
673
Central Trust Company
Missouri
$1.23M
BMCM
674
Bryn Mawr Capital Management
Pennsylvania
$1.23M
CI Investments Inc
675
CI Investments Inc
Ontario, Canada
$1.23M