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
PGFC
751
Peapack-Gladstone Financial Corp
New Jersey
$732K
VFA
752
Valeo Financial Advisors
Indiana
$728K
TWP
753
Triad Wealth Partners
Kansas
$726K
AWA
754
Arete Wealth Advisors
Illinois
$719K
SACTSONJ
755
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$719K
CG
756
Clifford Group
Massachusetts
$719K
HFA
757
Hutchinson Financial Advisors
Virginia
$715K
SWP
758
Sagespring Wealth Partners
Tennessee
$715K
JCIA
759
Jackson Creek Investment Advisors
Colorado
$714K
FHA
760
Flagship Harbor Advisors
Massachusetts
$712K
JSW
761
Journey Strategic Wealth
New Jersey
$711K
KA
762
KLCM Advisors
Wisconsin
$708K
SLWA
763
San Luis Wealth Advisors
California
$706K
QIM
764
Quantitative Investment Management
Virginia
$706K
ACM
765
Allred Capital Management
Texas
$705K
BG
766
Bollard Group
Massachusetts
$698K
UBP
767
Union Bancaire Privee
Switzerland
$697K
AAIS
768
ABN AMRO Investment Solutions
$694K
CWA
769
Crux Wealth Advisors
California
$692K
PCM
770
Prelude Capital Management
New York
$690K
EW
771
Evoke Wealth
California
$687K
CIA
772
Capital Investment Advisors
Georgia
$686K
RG
773
Renaissance Group
Kentucky
$682K
LCWP
774
Legacy Capital Wealth Partners
Arkansas
$682K
AIM
775
Anchor Investment Management
South Carolina
$679K