1,446 hedge funds and large institutions have $61.5B invested in Cencora in 2025 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 493 increasing their positions, 531 reducing their positions, and 89 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:

1.89% more ownership

Funds ownership: 92.08%93.97% (+1.9%)

7% less repeat investments, than reductions

Existing positions increased: 493 | Existing positions reduced: 531

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
1,446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$589M
Net Calls
Net Calls Change

Top Buyers

1 +$1.41B
2 +$732M
3 +$203M
4
Amundi
Amundi
France
+$195M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$194M

Top Sellers

1 -$627M
2 -$556M
3 -$404M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$249M
5
Swedbank
Swedbank
Sweden
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
826
PFW Advisors
Georgia
$654K
VI
827
Versor Investments
New York
$650K
PWA
828
Phoenix Wealth Advisors
North Carolina
$648K
SAM
829
Sagewood Asset Management
New York
$647K
WAM
830
Weiss Asset Management
Massachusetts
$646K
SCTC
831
Sanibel Captiva Trust Company
Florida
$646K
DW30
832
Drucker Wealth 3.0
New Jersey
$642K
AC
833
Avestar Capital
New York
$641K
WMA
834
Wealth Management Associates
New Jersey
$638K
EW
835
Evoke Wealth
California
$637K
KWM
836
Kingsview Wealth Management
Oregon
$634K
PPW
837
Parcion Private Wealth
Washington
$634K
FPWM
838
FSB Premier Wealth Management
Iowa
$629K
FFG
839
Fortem Financial Group
California
$628K
CVM
840
Cheviot Value Management
California
$627K
CGL
841
Clarius Group LLC
Washington
$627K
GWP
842
Gen-Wealth Partners
Michigan
$626K
GIM
843
Generali Investments Management
Slovenia
$620K
PCS
844
Personal CFO Solutions
New Jersey
$618K
SPC
845
Sigma Planning Corp
Michigan
$617K
CF
846
Centaurus Financial
California
$615K
DADC
847
D.A. Davidson & Co
Montana
$614K
O
848
Ossiam
France
$612K
Fisher Asset Management
849
Fisher Asset Management
Washington
$611K
AF
850
Abound Financial
California
$610K