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
CIC
776
Chase Investment Counsel
Virginia
$673K
PMG
777
ProVise Management Group
Florida
$673K
CAMG
778
CWA Asset Management Group
Florida
$669K
ST
779
Sageworth Trust
Pennsylvania
$669K
BRWA
780
B. Riley Wealth Advisors
Florida
$668K
MPM
781
Meritage Portfolio Management
Kansas
$667K
FCP
782
Fidelis Capital Partners
Florida
$665K
DW30
783
Drucker Wealth 3.0
New Jersey
$664K
TRCT
784
Tower Research Capital (TRC)
New York
$664K
CMBA
785
C.M. Bidwell & Associates
Hawaii
$661K
CAM
786
Cresset Asset Management
Illinois
$660K
VHAM
787
Van Hulzen Asset Management
California
$657K
ET
788
Entropy Technologies
New York
$656K
IAA
789
Independent Advisor Alliance
North Carolina
$654K
KCFA
790
Key Client Fiduciary Advisors
New Jersey
$653K
GWMR
791
GC Wealth Management RIA
Massachusetts
$651K
VT
792
Volterra Technologies
New York
$643K
BFG
793
Beacon Financial Group
Texas
$643K
PTC
794
Private Trust Company
Ohio
$642K
PIM
795
Plato Investment Management
Australia
$641K
TCWA
796
Turtle Creek Wealth Advisors
Texas
$635K
PIMJS
797
PKO Investment Management Joint-Stock
Poland
$625K
TAM
798
Trust Asset Management
Texas
$624K
FPWM
799
FSB Premier Wealth Management
Iowa
$623K
KWM
800
Kingsview Wealth Management
Oregon
$620K