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
NP
701
NorthRock Partners
Minnesota
$815K
GFG
702
Greystone Financial Group
Michigan
$815K
OWP
703
Obermeyer Wealth Partners
Colorado
$814K
O
704
Ossiam
France
$813K
OAM
705
Oak Asset Management
California
$807K
MCM
706
Manchester Capital Management
Vermont
$805K
BLFG
707
Brian Low Financial Group
Louisiana
$795K
MFA
708
Mayflower Financial Advisors
Massachusetts
$793K
CPCPP
709
Canada Post Corporation Pension Plan
Canada
$792K
CIA
710
Cape Investment Advisory
Georgia
$789K
IPW
711
Impact Partnership Wealth
Georgia
$777K
BBHC
712
Brown Brothers Harriman & Co
New York
$774K
SFI
713
Siemens Fonds Invest
Germany
$774K
HIM
714
Hillsdale Investment Management
Ontario, Canada
$768K
AF
715
Allworth Financial
California
$767K
BG
716
Bahl & Gaynor
Ohio
$763K
WPC
717
Wedmont Private Capital
Pennsylvania
$763K
ETC
718
Exchange Traded Concepts
Oklahoma
$760K
BOS
719
Bank of Stockton
California
$757K
Parallax Volatility Advisers
720
Parallax Volatility Advisers
California
$753K
DAS
721
Diversify Advisory Services
Utah
$747K
DW30
722
Drucker Wealth 3.0
New Jersey
$746K
TCOT
723
Trust Company of Toledo
Ohio
$743K
FTWA
724
Fifth Third Wealth Advisors
Ohio
$742K
AIA
725
AssuredPartners Investment Advisors
Florida
$742K