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
ECM
826
Evergreen Capital Management
Washington
$570K
SPC
827
Sigma Planning Corp
Michigan
$568K
RDFA
828
Ritter Daniher Financial Advisory
Ohio
$566K
PA
829
Procyon Advisors
Connecticut
$565K
DADC
830
D.A. Davidson & Co
Montana
$563K
SG
831
StoneX Group
New York
$563K
SWM
832
Spire Wealth Management
Virginia
$559K
TPA
833
Trivium Point Advisory
Connecticut
$557K
CCA
834
Checchi Capital Advisers
California
$557K
KWM
835
KFG Wealth Management
Indiana
$556K
CI
836
Cigna Investments
Connecticut
$553K
GSEP
837
Golden State Equity Partners
California
$550K
RGC
838
Roberts, Glore & Co
Illinois
$548K
LCM
839
LRT Capital Management
Texas
$548K
AC
840
AlphaCore Capital
California
$547K
WCG
841
Weaver Consulting Group
California
$547K
BCM
842
Boltwood Capital Management
California
$546K
PFBT
843
Parkside Financial Bank & Trust
Missouri
$546K
APA
844
Astoria Portfolio Advisors
New York
$545K
CW
845
Channel Wealth
California
$544K
BIM
846
Bridges Investment Management
Nebraska
$543K
PAM
847
Panagora Asset Management
Massachusetts
$538K
SF
848
Summit Financial
New Jersey
$537K
VVP
849
Venture Visionary Partners
Ohio
$535K
PD
850
Point72 (DIFC)
United Arab Emirates
$534K