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Cencora
COR
COR
1,467 hedge funds and large institutions have $61.6B invested in Cencora in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 499 increasing their positions, 531 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
153% more first-time investments, than exits
New positions opened: 228 | Existing positions closed: 90
16% more call options, than puts
Call options by funds: $682M | Put options by funds: $589M
10% more capital invested
Capital invested by funds: $55.9B → $61.6B (+$5.74B)
8% more funds holding
Funds holding: 1,357 → 1,467 (+110)
1.82% more ownership
Funds ownership: 92.34% → 94.17% (+1.8%)
6% less repeat investments, than reductions
Existing positions increased: 499 | Existing positions reduced: 531
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Holders
1,467
Holders Change
+110
Holders Change %
+8.11%
% of All Funds
17.85%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.16%
New
228
Increased
499
Reduced
531
Closed
90
Calls
$682M
Puts
$589M
Net Calls
+$93.3M
Net Calls Change
-$314M
Top Buyers
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$627M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$556M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$404M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$249M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$248M |
