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
GM
701
GeoWealth Management
Illinois
$1.06M
HFM
702
Hartford Funds Management
Pennsylvania
$1.05M
CPBTD
703
Central Pacific Bank - Trust Division
Hawaii
$1.04M
CIG
704
Cullen Investment Group
Louisiana
$1.04M
GS
705
GTS Securities
New York
$1.04M
STCOSD
706
Sageworth Trust Company of South Dakota
South Dakota
$1.04M
PA
707
Pinnacle Associates
New York
$1.03M
MIM
708
Miller Investment Management
Pennsylvania
$1.03M
A
709
Allianz
Germany
$1.02M
CRI
710
Commonwealth Retirement Investments
Virginia
$1.01M
Connor, Clark & Lunn Investment Management (CC&L)
711
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1M
MCP
712
Martin Capital Partners
Oregon
$1M
MYIA
713
Mount Yale Investment Advisors
Colorado
$995K
WP
714
Woodline Partners
California
$994K
IAS
715
Investment Advisory Services
Texas
$993K
HPC
716
HM Payson & Co
Maine
$979K
SWP
717
Stratos Wealth Partners
Ohio
$977K
PDL
718
Portfolio Design Labs
California
$975K
WPC
719
Wedmont Private Capital
Pennsylvania
$968K
WIS
720
Wright Investors Service
Connecticut
$965K
ACM
721
Advisors Capital Management
New Jersey
$959K
ACA
722
Atlas Capital Advisors
Wyoming
$953K
MG
723
Mather Group
Illinois
$951K
MCM
724
Manchester Capital Management
Vermont
$942K
MC
725
Machina Capital
France
$941K