1,333 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, 495 increasing their positions, 469 reducing their positions, and 93 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:

6% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 469

0.51% less ownership

Funds ownership: 95.49%94.97% (-0.51%)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

Holders
1,333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.37B
Puts
$863M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
776
Sagespring Wealth Partners
Tennessee
$614K
VHAM
777
Van Hulzen Asset Management
California
$613K
AR
778
Apeiron RIA
Texas
$612K
I
779
InceptionR
California
$607K
TRCT
780
Tower Research Capital (TRC)
New York
$606K
RA
781
RFG Advisory
Alabama
$604K
VVP
782
Venture Visionary Partners
Ohio
$603K
FCP
783
Fidelis Capital Partners
Florida
$599K
PTC
784
Private Trust Company
Ohio
$599K
TAM
785
Trust Asset Management
Texas
$599K
PCS
786
Personal CFO Solutions
New Jersey
$597K
NRD
787
Nebula Research & Development
New York
$595K
BPA
788
Beacon Pointe Advisors
California
$593K
Focus Partners Wealth
789
Focus Partners Wealth
Massachusetts
$592K
PWA
790
Phoenix Wealth Advisors
North Carolina
$590K
FMC
791
First Merchants Corp
Indiana
$589K
HI
792
Harbour Investments
Wisconsin
$585K
AAIS
793
ABN AMRO Investment Solutions
$583K
SI
794
Stephens Inc
Arkansas
$582K
AF
795
Abound Financial
California
$581K
BIM
796
Bridges Investment Management
Nebraska
$580K
RGC
797
Roberts, Glore & Co
Illinois
$574K
SCTC
798
Sanibel Captiva Trust Company
Florida
$574K
AWA
799
Aaron Wealth Advisors
Illinois
$573K
CCA
800
Checchi Capital Advisers
California
$572K