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
Vontobel Holding
676
Vontobel Holding
Switzerland
$1.22M
PWM
677
Partnership Wealth Management
Maryland
$1.22M
WI
678
WBI Investments
New Jersey
$1.21M
BCM
679
Brookstone Capital Management
Illinois
$1.21M
VFA
680
Voya Financial Advisors
Connecticut
$1.2M
VSQM
681
V-Square Quantitative Management
Illinois
$1.2M
WFAG
682
Wescott Financial Advisory Group
Pennsylvania
$1.18M
BPA
683
Beacon Pointe Advisors
California
$1.18M
GC
684
Globeflex Capital
California
$1.16M
FCFC
685
First Commonwealth Financial Corp
Pennsylvania
$1.16M
LBC
686
Lowe Brockenbrough & Co
Virginia
$1.15M
BIM
687
Baldwin Investment Management
Pennsylvania
$1.15M
AO
688
Advisor OS
Illinois
$1.14M
FC
689
FORA Capital
Florida
$1.14M
CW
690
CreativeOne Wealth
Kansas
$1.11M
NAM
691
NorthCrest Asset Manangement
Minnesota
$1.1M
BB
692
Busey Bank
Illinois
$1.1M
VWM
693
Venturi Wealth Management
Texas
$1.1M
EWM
694
Empirical Wealth Management
Washington
$1.09M
TPM
695
Triasima Portfolio Management
Quebec, Canada
$1.09M
KFAS
696
Keating Financial Advisory Services
Kansas
$1.08M
LFG
697
Larson Financial Group
Missouri
$1.08M
TCOT
698
Trust Company of Toledo
Ohio
$1.07M
PA
699
Profund Advisors
Maryland
$1.07M
LFA
700
Laraway Financial Advisors
Minnesota
$1.06M