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
DE
1026
Diversified Enterprises
Delaware
$256K
SSC
1027
Syverson Strege & Co
Iowa
$256K
WJWM
1028
Williams Jones Wealth Management
New York
$254K
GIA
1029
Gladstone Institutional Advisory
Florida
$253K
RAS
1030
RPS Advisory Solutions
Kentucky
$252K
WA
1031
Waverly Advisors
Alabama
$252K
DWP
1032
Daymark Wealth Partners
Ohio
$250K
GIM
1033
Generali Investments Management
Slovenia
$249K
APA
1034
Astoria Portfolio Advisors
New York
$249K
CastleKeep Investment Advisors
1035
CastleKeep Investment Advisors
Connecticut
$248K
LAM
1036
L2 Asset Management
Massachusetts
$248K
IFWM
1037
Institute for Wealth Management
Colorado
$247K
HA
1038
Huntleigh Advisors
Missouri
$247K
CBA
1039
Coastal Bridge Advisors
Connecticut
$247K
LRIA
1040
Leonard Rickey Investment Advisors
Washington
$244K
SIC
1041
SJS Investment Consulting
Ohio
$244K
QC
1042
Quadrature Capital
United Kingdom
$241K
CAM
1043
Claret Asset Management
Quebec, Canada
$241K
ABTD
1044
Arvest Bank Trust Division
Oklahoma
$240K
IB
1045
Intrust Bank
Kansas
$240K
PWM
1046
Pines Wealth Management
North Carolina
$240K
AFT
1047
Alpha Family Trust
California
$240K
VCM
1048
Versant Capital Management
Arizona
$239K
EFS
1049
Essex Financial Services
Connecticut
$237K
FHC
1050
First Heartland Consultants
Missouri
$236K