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 %
CCA
826
Childress Capital Advisors
Texas
$519K +$50.4K +168 +11%
BCM
827
Boltwood Capital Management
California
$518K -$3K -10 -0.6%
BIG
828
Brooklyn Investment Group
New York
$513K +$167K +676 +48%
GSEP
829
Golden State Equity Partners
California
$513K +$9.6K +32 +2%
SF
830
Summit Financial
New Jersey
$512K +$24.3K +81 +5%
EBT
831
Enterprise Bank & Trust
Massachusetts
$512K +$96.3K +321 +23%
AIP
832
Ameritas Investment Partners
Nebraska
$511K
SPA
833
Sherbrooke Park Advisers
New York
$511K +$511K +1,704 New
CVM
834
Cheviot Value Management
California
$510K
DADC
835
D.A. Davidson & Co
Montana
$509K -$63.6K -212 -11%
NW
836
NewEdge Wealth
Pennsylvania
$505K +$14.8K +53 +3%
DAS
837
Dynamic Advisor Solutions
Arizona
$505K +$45K +150 +10%
SAM
838
Seelaus Asset Management
New Jersey
$505K
TIM
839
Tevis Investment Management
Texas
$503K +$15.6K +52 +3%
MWM
840
Meridian Wealth Management
Kentucky
$498K -$9.3K -31 -2%
RAM
841
Ramirez Asset Management
New York
$494K
GM
842
GeoWealth Management
Illinois
$493K -$131K -438 -21%
MCM
843
Monument Capital Management
Virginia
$491K +$11.4K +38 +2%
KP
844
Keel Point
Alabama
$489K +$24.6K +82 +5%
SAM
845
Strategy Asset Managers
California
$489K -$10.8K -36 -2%
CTC
846
Central Trust Company
Missouri
$486K -$5.1K -17 -1%
HAIM
847
Hunter Associates Investment Management
Pennsylvania
$480K
DWT
848
Dorsey & Whitney Trust
South Dakota
$479K +$17.1K +57 +4%
UBP
849
Union Bancaire Privee
Switzerland
$477K -$858K -2,894 -64%
MC
850
Montag & Caldwell
Georgia
$476K