1,276 hedge funds and large institutions have $51.5B invested in Cencora in 2025 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 437 increasing their positions, 473 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,276
Holders Change
+60
Holders Change %
+4.93%
% of All Funds
17.33%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.37%
New
189
Increased
437
Reduced
473
Closed
106
Calls
$1.39B
Puts
$1.05B
Net Calls
+$339M
Net Calls Change
+$66.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Mawer Investment Management
51
Mawer Investment Management
Alberta, Canada
$191M -$8.93M -32,106 -4%
Macquarie Group
52
Macquarie Group
Australia
$189M -$38.2M -137,236 -17%
NL
53
Nuveen LLC
North Carolina
$181M +$181M +651,889 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$170M +$38.3M +137,667 +29%
Citadel Advisors
55
Citadel Advisors
Florida
$169M +$138M +496,749 +455%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$167M +$2.86M +10,295 +2%
Federated Hermes
57
Federated Hermes
Pennsylvania
$154M +$21.9M +78,714 +17%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$144M -$2.74M -10,125 -2%
BGC
59
Beutel, Goodman & Co
Ontario, Canada
$142M +$1.24M +4,471 +0.9%
Swiss National Bank
60
Swiss National Bank
Switzerland
$136M -$2.89M -10,400 -2%
TCM
61
TimesSquare Capital Management
New York
$130M -$21.7M -77,950 -14%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$129M +$27.4M +99,713 +27%
Barclays
63
Barclays
United Kingdom
$122M -$9.6M -34,507 -7%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$121M +$121M +435,734 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$116M -$219M -787,334 -65%
JIC
66
Johnson Investment Counsel
Ohio
$113M -$2.01M -7,244 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$112M +$913K +3,282 +0.8%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$112M +$26M +93,673 +30%
Holocene Advisors
69
Holocene Advisors
New York
$112M -$74.3M -267,031 -40%
CAM
70
Close Asset Management
United Kingdom
$111M +$111M +397,895 New
Truist Financial
71
Truist Financial
North Carolina
$107M +$12.6M +45,185 +13%
GLA
72
Great Lakes Advisors
Illinois
$105M -$2.4M -8,607 -2%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$104M +$8.85M +31,807 +9%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$102M -$5.77M -20,764 -5%
SEI Investments
75
SEI Investments
Pennsylvania
$99.7M +$10.2M +36,690 +11%