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
FCA
976
FLC Capital Advisors
California
$328K
TB
977
Terril Brothers
Missouri
$327K
NG
978
Norden Group
Utah
$326K
EA
979
Everpar Advisors
Oklahoma
$321K
MPWT
980
MassMutual Private Wealth & Trust
Connecticut
$319K
CFG
981
Cooper Financial Group
California
$319K
SW
982
Simplicity Wealth
New Jersey
$319K
FNB
983
Farmers National Bank
Kentucky
$318K
ILI
984
Invesco LLC (Illinois)
Illinois
$317K
AC
985
Apella Capital
Connecticut
$316K
AIM
986
Advyzon Investment Management
Illinois
$315K
ETS
987
ESL Trust Services
New York
$314K
TC
988
Trilogy Capital
California
$313K
FHB
989
First Hawaiian Bank
Hawaii
$313K
BA
990
Bridgewater Advisors
New York
$313K
FNBSF
991
First National Bank Sioux Falls
South Dakota
$313K
GWM
992
Grand Wealth Management
Michigan
$313K
FCM
993
Farallon Capital Management
California
$313K
SSW
994
Smith Shellnut Wilson
Mississippi
$313K
RWRC
995
R.W. Roge & Company
New York
$312K
FPW
996
Flywheel Private Wealth
California
$311K
MWM
997
Modera Wealth Management
New Jersey
$307K
IC
998
IEQ Capital
California
$307K
FCG
999
Fielder Capital Group
Tennessee
$306K
PFPT
1000
Pinnacle Financial Partners (Tennessee)
Tennessee
$305K