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Cencora
1,357 hedge funds and large institutions have $55.9B invested in Cencora in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 535 increasing their positions, 453 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
76% more call options, than puts
Call options by funds: $946M | Put options by funds: $538M
33% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 102
18% more repeat investments, than reductions
Existing positions increased: 535 | Existing positions reduced: 453
1% more capital invested
Capital invested by funds: $55.4B → $55.9B (+$504M)
1% more funds holding
Funds holding: 1,345 → 1,357 (+12)
3.04% less ownership
Funds ownership: 95.39% → 92.34% (-3%)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Holders
1,357
Holders Change
+12
Holders Change %
+0.89%
% of All Funds
17.81%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.22%
New
136
Increased
535
Reduced
453
Closed
102
Calls
$946M
Puts
$538M
Net Calls
+$408M
Net Calls Change
-$103M
Top Buyers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$581M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$492M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$365M |
| 4 |
BlackRock
New York
|
+$316M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$270M |
Top Sellers
| 1 |
Two Sigma Advisers
New York
|
-$403M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$259M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$222M |
| 4 |
Two Sigma Investments
New York
|
-$194M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$165M |