1,333 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, 495 increasing their positions, 469 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 469

0.51% less ownership

Funds ownership: 95.49%94.97% (-0.51%)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

Holders
1,333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.37B
Puts
$863M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1001
Fisher Asset Management
Washington
$277K
ACM
1002
AUA Capital Management
Pennsylvania
$276K
RCA
1003
Resonant Capital Advisors
Wisconsin
$274K
GIC
1004
Generali Investments CEE
Czech Republic
$273K
TWM
1005
Thrive Wealth Management
Pennsylvania
$273K
PD
1006
Point72 (DIFC)
United Arab Emirates
$272K
MFIM
1007
Mesirow Financial Investment Management
Illinois
$271K
OBGC
1008
O'Brien Greene & Co
Pennsylvania
$270K
LIA
1009
Luken Investment Analytics
Tennessee
$270K
SMWM
1010
Silvia McColl Wealth Management
California
$266K
FFP
1011
FourThought Financial Partners
Florida
$265K
CIM
1012
Cambria Investment Management
California
$265K
GBT
1013
Grove Bank & Trust
Florida
$264K
BJL
1014
Brighton Jones LLC
Washington
$264K
FA
1015
Fiduciary Alliance
South Carolina
$262K
SMA
1016
Sage Mountain Advisors
Georgia
$262K
AAS
1017
Annex Advisory Services
Wisconsin
$262K
ESB
1018
Essex Savings Bank
Connecticut
$262K
CAM
1019
Cidel Asset Management
Ontario, Canada
$261K
VF
1020
Vest Financial
Virginia
$259K
PF
1021
Phoenix Financial
Israel
$258K
LAM
1022
Longboard Asset Management
Arizona
$258K
BST
1023
Bath Savings Trust
Maine
$258K
OPPS
1024
Obsidian Personal Planning Solutions
Maryland
$256K
AIM
1025
Advyzon Investment Management
Illinois
$256K