1,446 hedge funds and large institutions have $61.5B invested in Cencora in 2025 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 493 increasing their positions, 531 reducing their positions, and 89 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:

1.89% more ownership

Funds ownership: 92.08%93.97% (+1.9%)

7% less repeat investments, than reductions

Existing positions increased: 493 | Existing positions reduced: 531

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
1,446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$589M
Net Calls
Net Calls Change

Top Buyers

1 +$1.41B
2 +$732M
3 +$203M
4
Amundi
Amundi
France
+$195M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$194M

Top Sellers

1 -$627M
2 -$556M
3 -$404M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$249M
5
Swedbank
Swedbank
Sweden
-$248M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1051
AUA Capital Management
Pennsylvania
$311K
Empower Advisory Group
1052
Empower Advisory Group
Colorado
$308K
SAM
1053
Sompo Asset Management
Japan
$307K
IA
1054
Insight Advisors
Pennsylvania
$307K
PWM
1055
Pines Wealth Management
North Carolina
$306K
VA
1056
VestGen Advisors
Illinois
$305K
LIA
1057
Luken Investment Analytics
Tennessee
$304K
SEP
1058
Signature Equity Partners
Ohio
$303K
AAS
1059
Annex Advisory Services
Wisconsin
$302K
OBGC
1060
O'Brien Greene & Co
Pennsylvania
$302K
SMWM
1061
Silvia McColl Wealth Management
California
$300K
MFIM
1062
Mesirow Financial Investment Management
Illinois
$299K
AC
1063
Apella Capital
Connecticut
$298K
MP
1064
Moment Partners
California
$297K
GBT
1065
Grove Bank & Trust
Florida
$297K
IFU
1066
iSAM Funds (UK)
United Kingdom
$295K
SIA
1067
Strategic Investment Advisors
Michigan
$294K
CAM
1068
Clark Asset Management
New Hampshire
$291K
NP
1069
NorthRock Partners
Minnesota
$289K
FA
1070
Fiduciary Alliance
South Carolina
$288K
WJWM
1071
Williams Jones Wealth Management
New York
$286K
DE
1072
Diversified Enterprises
Delaware
$285K
LRIA
1073
Leonard Rickey Investment Advisors
Washington
$285K
TWM
1074
Thrive Wealth Management
Pennsylvania
$281K
ESB
1075
Essex Savings Bank
Connecticut
$281K