1,326 hedge funds and large institutions have $55.1B invested in Cencora in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 493 increasing their positions, 468 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+50
Holders Change %
+3.92%
% of All Funds
17.77%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.28%
New
168
Increased
493
Reduced
468
Closed
92
Calls
$1.37B
Puts
$863M
Net Calls
+$510M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Shares
Change %
I
776
InceptionR
California
$607K -$728K -2,428 -55%
TRCT
777
Tower Research Capital (TRC)
New York
$606K -$1.44M -4,814 -70%
RA
778
RFG Advisory
Alabama
$604K +$604K +2,015 New
VVP
779
Venture Visionary Partners
Ohio
$603K -$4.5K -15 -0.7%
FCP
780
Fidelis Capital Partners
Florida
$599K -$22.4K -79 -4%
PTC
781
Private Trust Company
Ohio
$599K +$18.9K +63 +3%
TAM
782
Trust Asset Management
Texas
$599K
PCS
783
Personal CFO Solutions
New Jersey
$597K +$5.4K +18 +0.9%
NRD
784
Nebula Research & Development
New York
$595K +$595K +1,984 New
BPA
785
Beacon Pointe Advisors
California
$593K +$58.2K +194 +11%
Focus Partners Wealth
786
Focus Partners Wealth
Massachusetts
$592K -$1.12M -3,742 -65%
PWA
787
Phoenix Wealth Advisors
North Carolina
$590K +$1.2K +4 +0.2%
FMC
788
First Merchants Corp
Indiana
$589K -$104K -347 -15%
HI
789
Harbour Investments
Wisconsin
$585K +$304K +1,014 +108%
AAIS
790
ABN AMRO Investment Solutions
$583K -$13.8K -46 -2%
SI
791
Stephens Inc
Arkansas
$582K -$10.2K -34 -2%
AF
792
Abound Financial
California
$581K
BIM
793
Bridges Investment Management
Nebraska
$580K +$6.6K +22 +1%
RGC
794
Roberts, Glore & Co
Illinois
$574K -$33.6K -112 -6%
SCTC
795
Sanibel Captiva Trust Company
Florida
$574K
AWA
796
Aaron Wealth Advisors
Illinois
$573K -$80.4K -268 -12%
CCA
797
Checchi Capital Advisers
California
$572K -$7.5K -25 -1%
WMA
798
Wealth Management Associates
New Jersey
$567K -$1.8K -6 -0.3%
ST
799
Smithfield Trust
Pennsylvania
$565K -$13.5K -45 -2%
AA
800
Apriem Advisors
California
$564K