1,326 hedge funds and large institutions have $55.1B invested in Cencora in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 493 increasing their positions, 468 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+50
Holders Change %
+3.92%
% of All Funds
17.77%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.28%
New
168
Increased
493
Reduced
468
Closed
92
Calls
$1.37B
Puts
$863M
Net Calls
+$510M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Shares
Change %
BGC
76
Beutel, Goodman & Co
Ontario, Canada
$99.8M -$53.3M -177,824 -35%
Handelsbanken Fonder
77
Handelsbanken Fonder
Sweden
$99.2M +$7.24M +24,136 +8%
Marshall Wace
78
Marshall Wace
United Kingdom
$96.7M +$19.1M +63,849 +25%
KBC Group
79
KBC Group
Belgium
$95.4M -$1.14M -3,795 -1%
FGP
80
Freestone Grove Partners
California
$93.8M +$31.9M +106,332 +52%
Franklin Resources
81
Franklin Resources
California
$92.9M +$27.8M +92,685 +43%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$92.5M -$19.8M -65,879 -18%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$91.3M -$1.98M -6,615 -2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$90.6M +$2.92M +9,733 +3%
CIP
85
Cornerstone Investment Partners
Georgia
$87.7M -$16.1M -53,692 -16%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$84.5M -$1.86M -6,198 -2%
Canada Life
87
Canada Life
Manitoba, Canada
$84.5M -$11.7M -39,000 -12%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$83.9M +$3.11M +10,377 +4%
Squarepoint
89
Squarepoint
New York
$83.7M +$77.2M +257,385 +1,176%
Axa
90
Axa
France
$83.7M +$15M +50,064 +22%
First Manhattan
91
First Manhattan
New York
$82.8M -$112K -373 -0.1%
Wealth Enhancement Advisory Services
92
Wealth Enhancement Advisory Services
Minnesota
$82.3M +$1.26M +4,248 +2%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$80.6M -$258M -860,600 -76%
Westfield Capital Management
94
Westfield Capital Management
Massachusetts
$80.6M -$6.06M -20,217 -7%
PAM
95
Panagora Asset Management
Massachusetts
$80.2M +$79.6M +265,422 +13,962%
Principal Financial Group
96
Principal Financial Group
Iowa
$77.9M -$17.2M -57,520 -18%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$77.1M +$69.7M +232,539 +947%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$76.9M +$53.5M +178,383 +229%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$76.1M +$44.6M +148,802 +142%
LPL Financial
100
LPL Financial
California
$74.7M +$5.44M +18,138 +8%