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
SG
726
Somerset Group
Minnesota
$939K
PCM
727
Parsons Capital Management
Rhode Island
$938K
GFG
728
Greystone Financial Group
Michigan
$929K
Simplex Trading
729
Simplex Trading
Illinois
$928K
Kayne Anderson Rudnick Investment Management
730
Kayne Anderson Rudnick Investment Management
California
$928K
NHC
731
Nicholas Hoffman & Company
Georgia
$928K
FAM
732
Fairtree Asset Management
South Africa
$927K
IEFM
733
IQ EQ Fund Management
Ireland
$921K
OWP
734
Obermeyer Wealth Partners
Colorado
$917K
CIA
735
Cape Investment Advisory
Georgia
$909K
OAM
736
Oak Asset Management
California
$909K
HWMO
737
Heritage Wealth Management (Ohio)
Ohio
$902K
BEAM
738
Baker Ellis Asset Management
Washington
$893K
APA
739
Astoria Portfolio Advisors
New York
$891K
FCM
740
Fieldview Capital Management
Michigan
$891K
DAS
741
Diversify Advisory Services
Utah
$890K
AIC
742
Aurora Investment Counsel
Georgia
$888K
LA
743
Latitude Advisors
Florida
$886K
SFI
744
Siemens Fonds Invest
Germany
$877K
FTWA
745
Fifth Third Wealth Advisors
Ohio
$877K
MFA
746
Mayflower Financial Advisors
Massachusetts
$875K
PCM
747
Polymer Capital Management
New York
$875K
BG
748
Bahl & Gaynor
Ohio
$858K
BOS
749
Bank of Stockton
California
$853K
C1AG
750
Client 1st Advisory Group
Florida
$852K