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
STSL
926
SG Trading Solutions, LLC
Utah
$483K
CL
927
CSS LLC
Illinois
$483K
SA
928
Sonoma Allocations
California
$483K
FAMI
929
Fideuram Asset Management (Ireland)
$482K
FMI
930
Frec Markets Inc
California
$477K
CIM
931
Cambria Investment Management
California
$477K
RIG
932
RiverFront Investment Group
Virginia
$474K
HHRDM
933
H&H Retirement Design & Management
Nevada
$473K
DCM
934
DGS Capital Management
New Jersey
$471K
MAM
935
McLean Asset Management
Virginia
$469K
Bank Julius Baer & Co
936
Bank Julius Baer & Co
Switzerland
$469K
SYBT
937
Stock Yards Bank & Trust
Kentucky
$468K
AR
938
Apeiron RIA
Texas
$467K
1C
939
111 Capital
France
$462K
CG
940
Cynosure Group
Utah
$460K
FRA
941
Frank Rimerman Advisors
California
$460K
MYLI
942
Meiji Yasuda Life Insurance
Japan
$457K
SP
943
SmartHarvest Portfolios
Washington
$455K
GC
944
Grimes & Company
Massachusetts
$452K
JESC
945
J.E. Simmons & Co
Texas
$450K
ELM
946
Elite Life Management
Florida
$449K
HI
947
Harbour Investments
Wisconsin
$449K
BFS
948
Burr Financial Services
California
$444K
CG
949
CFO4Life Group
Texas
$442K
SAI
950
Savvy Advisors Inc
New York
$442K