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
KCP
1001
Kera Capital Partners
California
$301K
IAN
1002
Integrated Advisors Network
Texas
$300K
SI
1003
Seeds Investor
New York
$299K
ECM
1004
Eisler Capital Management
United Kingdom
$299K
VF
1005
Vest Financial
Virginia
$297K
LCM
1006
Landscape Capital Management
New Jersey
$297K
OA
1007
Operose Advisors
Wisconsin
$297K
BPWM
1008
Badgley Phelps Wealth Managers
Washington
$296K
SAG
1009
SageView Advisory Group
California
$292K
BF
1010
BOK Financial
Oklahoma
$291K
DAM
1011
Diamant Asset Management
Connecticut
$291K
CAM
1012
Cidel Asset Management
Ontario, Canada
$291K
PFM
1013
Patton Fund Management
Texas
$290K
OPPS
1014
Obsidian Personal Planning Solutions
Maryland
$288K
ACM
1015
AUA Capital Management
Pennsylvania
$288K
IA
1016
Insight Advisors
Pennsylvania
$286K
MFIM
1017
Mesirow Financial Investment Management
Illinois
$283K
AAA
1018
American Alpha Advisors
New York
$283K
LIA
1019
Luken Investment Analytics
Tennessee
$281K
AWM
1020
Aprio Wealth Management
Georgia
$280K
OBGC
1021
O'Brien Greene & Co
Pennsylvania
$279K
AAS
1022
Annex Advisory Services
Wisconsin
$279K
SMWM
1023
Silvia McColl Wealth Management
California
$278K
WA
1024
Waverly Advisors
Alabama
$276K
GBT
1025
Grove Bank & Trust
Florida
$275K