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
TWL
876
Tempo Wealth, LLC
Ohio
$575K
SF
877
Summit Financial
New Jersey
$572K
Nomura Holdings
878
Nomura Holdings
Japan
$567K
VVP
879
Venture Visionary Partners
Ohio
$567K
SAM
880
Seelaus Asset Management
New Jersey
$566K
ST
881
Smithfield Trust
Pennsylvania
$561K
AWM
882
Aprio Wealth Management
Georgia
$558K
SCA
883
Snowden Capital Advisors
New York
$557K
SA
884
SPWM Advisors
Michigan
$557K
RAM
885
Ramirez Asset Management
New York
$556K
TSMHT
886
Thurston Springer Miller Herd & Titak
Indiana
$556K
CCA
887
Childress Capital Advisors
Texas
$552K
EWA
888
EverSource Wealth Advisors
Alabama
$552K
SF
889
Sun Financial
Utah
$552K
HFM
890
Harvest Fund Management
China
$550K
MWM
891
Meridian Wealth Management
Kentucky
$550K
HAIM
892
Hunter Associates Investment Management
Pennsylvania
$548K
CMBA
893
C.M. Bidwell & Associates
Hawaii
$548K
EA
894
Everpar Advisors
Oklahoma
$548K
JAG
895
Journey Advisory Group
Kentucky
$543K
AWMS
896
Advocacy Wealth Management Services
Georgia
$542K
DWT
897
Dorsey & Whitney Trust
South Dakota
$539K
SG
898
StoneX Group
New York
$537K
KWM
899
KFG Wealth Management
Indiana
$535K
WA
900
Wealth Architects
California
$533K