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
PWM
751
Perigon Wealth Management
California
$841K
CCT
752
Capital City Trust
Florida
$839K
BCL
753
BDFS Capital LLC
Delaware
$831K
TCPW
754
Twin City Private Wealth
North Carolina
$829K
CIC
755
Cutler Investment Counsel
Oregon
$828K
RT
756
Rockland Trust
Massachusetts
$824K
EWM
757
Evercore Wealth Management
New York
$824K
MM
758
MQS Management
New York
$814K
PIMJS
759
PKO Investment Management Joint-Stock
Poland
$811K
UBP
760
Union Bancaire Privee
Switzerland
$810K
CWG
761
Cornerstone Wealth Group
North Carolina
$809K
PP
762
PDS Planning
Ohio
$807K
VFA
763
Valeo Financial Advisors
Indiana
$807K
TWP
764
Triad Wealth Partners
Kansas
$805K
QWM
765
Quadcap Wealth Management
Texas
$804K
BIM
766
Bridges Investment Management
Nebraska
$796K
SWP
767
Sagespring Wealth Partners
Tennessee
$790K
JSW
768
Journey Strategic Wealth
New Jersey
$786K
Twin Tree Management
769
Twin Tree Management
Texas
$785K
KCM
770
Kathmere Capital Management
Pennsylvania
$781K
AIA
771
AssuredPartners Investment Advisors
Florida
$779K
SACTSONJ
772
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$777K
LAM
773
L2 Asset Management
Massachusetts
$772K
CA
774
CSM Advisors
Pennsylvania
$769K
SLWA
775
San Luis Wealth Advisors
California
$765K