1,353 hedge funds and large institutions have $55.8B invested in Cencora in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 532 increasing their positions, 453 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $55.3B → $55.8B (+$494M)

3.05% less ownership

Funds ownership: 95.19%92.14% (-3.1%)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

Holders
1,353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$946M
Puts
$538M
Net Calls
Net Calls Change

Top Buyers

1 +$581M
2 +$492M
3 +$365M
4
BlackRock
BlackRock
New York
+$316M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
726
Empirical Wealth Management
Washington
$811K
AF
727
Allworth Financial
California
$807K
SFI
728
Siemens Fonds Invest
Germany
$806K
BG
729
Bahl & Gaynor
Ohio
$794K
BOS
730
Bank of Stockton
California
$789K
C1AG
731
Client 1st Advisory Group
Florida
$789K
AIA
732
AssuredPartners Investment Advisors
Florida
$787K
PA
733
Profund Advisors
Maryland
$782K
BEAM
734
Baker Ellis Asset Management
Washington
$779K
CL
735
CSS LLC
Illinois
$778K
CCT
736
Capital City Trust
Florida
$777K
HAG
737
HF Advisory Group
Maryland
$776K
CIC
738
Cutler Investment Counsel
Oregon
$766K
EWM
739
Evercore Wealth Management
New York
$763K
KCM
740
Kathmere Capital Management
Pennsylvania
$760K
CPA
741
Cardiff Park Advisors
California
$758K
PWM
742
Perigon Wealth Management
California
$747K
QWM
743
Quadcap Wealth Management
Texas
$747K
CWG
744
Cornerstone Wealth Group
North Carolina
$745K
FAM
745
Fred Alger Management
New York
$744K
WB
746
WesBanco Bank
West Virginia
$744K
JCM
747
J2 Capital Management
Michigan
$738K
CC
748
Copperleaf Capital
North Carolina
$737K
TCPW
749
Twin City Private Wealth
North Carolina
$735K
RC
750
Rexford Capital
Texas
$734K