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 %
TWM
1001
Thrive Wealth Management
Pennsylvania
$273K +$900 +3 +0.3%
PD
1002
Point72 (DIFC)
United Arab Emirates
$272K -$2.11M -7,028 -89%
MFIM
1003
Mesirow Financial Investment Management
Illinois
$271K +$6.3K +21 +2%
OBGC
1004
O'Brien Greene & Co
Pennsylvania
$270K -$3.6K -12 -1%
LIA
1005
Luken Investment Analytics
Tennessee
$270K
SMWM
1006
Silvia McColl Wealth Management
California
$266K
FFP
1007
FourThought Financial Partners
Florida
$265K -$12K -40 -4%
CIM
1008
Cambria Investment Management
California
$265K +$265K +884 New
GBT
1009
Grove Bank & Trust
Florida
$264K +$10.8K +36 +4%
BJL
1010
Brighton Jones LLC
Washington
$264K +$264K +879 New
FA
1011
Fiduciary Alliance
South Carolina
$262K +$262K +875 New
SMA
1012
Sage Mountain Advisors
Georgia
$262K -$41.4K -138 -14%
AAS
1013
Annex Advisory Services
Wisconsin
$262K -$37.8K -126 -13%
ESB
1014
Essex Savings Bank
Connecticut
$262K +$262K +874 New
CAM
1015
Cidel Asset Management
Ontario, Canada
$261K +$14.1K +47 +6%
VF
1016
Vest Financial
Virginia
$259K
PF
1017
Phoenix Financial
Israel
$258K +$258K +862 New
LAM
1018
Longboard Asset Management
Arizona
$258K
BST
1019
Bath Savings Trust
Maine
$258K
OPPS
1020
Obsidian Personal Planning Solutions
Maryland
$256K
AIM
1021
Advyzon Investment Management
Illinois
$256K +$256K +853 New
DE
1022
Diversified Enterprises
Delaware
$256K -$20.1K -67 -7%
SSC
1023
Syverson Strege & Co
Iowa
$256K +$256K +853 New
WJWM
1024
Williams Jones Wealth Management
New York
$254K
GIA
1025
Gladstone Institutional Advisory
Florida
$253K -$6.3K -21 -2%