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
B
1051
Bailard
California
$235K
AF
1052
Advisornet Financial
Minnesota
$235K
CIG
1053
Cairn Investment Group
Washington
$234K
Empower Advisory Group
1054
Empower Advisory Group
Colorado
$234K
UF
1055
Univest Financial
Pennsylvania
$233K
TCWA
1056
Turtle Creek Wealth Advisors
Texas
$233K
WFA
1057
Wellspring Financial Advisors
Ohio
$232K
AA
1058
Alta Advisers
United Kingdom
$232K
PBC
1059
Pavion Blue Capital
California
$231K
JFGIW
1060
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$231K
PSP
1061
Principal Street Partners
Tennessee
$231K
FC
1062
Farringdon Capital
United Kingdom
$230K
IWP
1063
Innova Wealth Partners
Pennsylvania
$229K
IAN
1064
Integrated Advisors Network
Texas
$228K
TIA
1065
Trust Investment Advisors
Indiana
$228K
SW
1066
SVB Wealth
Massachusetts
$227K
WA
1067
WPG Advisers
Maryland
$226K
RPC
1068
Rossmore Private Capital
Connecticut
$226K
PI
1069
PineBridge Investments
New York
$223K
NG
1070
Norden Group
Utah
$222K
SWA
1071
Sax Wealth Advisors
New Jersey
$222K
TCWM
1072
Total Clarity Wealth Management
Illinois
$221K
AFP
1073
Ausdal Financial Partners
Iowa
$221K
NA
1074
Note Advisors
New York
$221K
GIA
1075
GHP Investment Advisors
Colorado
$219K