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
TYCC
951
Texas Yale Capital Corp
Florida
$361K
MP
952
Moment Partners
California
$361K
SCM
953
Schnieders Capital Management
California
$361K
DWP
954
Daymark Wealth Partners
Ohio
$359K
HB
955
Horizon Bancorp
Indiana
$359K
RC
956
Rovin Capital
Arizona
$357K
EFS
957
Essex Financial Services
Connecticut
$357K
UAML
958
US Asset Management LLC
Pennsylvania
$356K
PF
959
Phoenix Financial
Israel
$355K
CCM
960
Crew Capital Management
Ohio
$352K
PSB
961
Piscataqua Savings Bank
New Hampshire
$352K
KFSC
962
Keystone Financial Services (Colorado)
Colorado
$350K
VA
963
Valmark Advisers
Ohio
$350K
CI
964
Conning Inc
Connecticut
$347K
PWPS
965
Pinnacle Wealth Planning Services
Ohio
$347K
MCCP
966
Mission Creek Capital Partners
California
$344K
KFGK
967
Keystone Financial Group (Kentucky)
Kentucky
$344K
UCB
968
United Community Bank
South Carolina
$342K
AW
969
Alteri Wealth
California
$340K
MWM
970
Modern Wealth Management
Kansas
$339K
CSP
971
Cary Street Partners
Virginia
$338K
MMA
972
Miracle Mile Advisors
California
$337K
MT
973
Midwest Trust
Kansas
$333K
SP
974
Symmetry Partners
Connecticut
$331K
BJL
975
Brighton Jones LLC
Washington
$328K