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
CAM
1051
Creekmur Asset Management
Illinois
$252K
PWM
1052
Pines Wealth Management
North Carolina
$251K
VCP
1053
Verus Capital Partners
Arizona
$251K
IB
1054
Intrust Bank
Kansas
$250K
AFT
1055
Alpha Family Trust
California
$250K
VCM
1056
Versant Capital Management
Arizona
$249K
FA
1057
Fiduciary Alliance
South Carolina
$248K
AWA
1058
Aaron Wealth Advisors
Illinois
$247K
BW
1059
BIP Wealth
Georgia
$247K
SMA
1060
Sage Mountain Advisors
Georgia
$246K
AF
1061
Advisornet Financial
Minnesota
$245K
FHC
1062
First Heartland Consultants
Missouri
$245K
CAM
1063
Claret Asset Management
Quebec, Canada
$244K
CIG
1064
Cairn Investment Group
Washington
$244K
SOS
1065
Silver Oak Securities
Tennessee
$244K
UF
1066
Univest Financial
Pennsylvania
$243K
PBC
1067
Pavion Blue Capital
California
$241K
RCM
1068
Requisite Capital Management
Texas
$241K
PI
1069
PineBridge Investments
New York
$241K
SWA
1070
Stratos Wealth Advisors
Ohio
$240K
AP
1071
Advisors Preferred
Maryland
$239K
FCBT
1072
First Citizens Bank & Trust
North Carolina
$238K
SW
1073
SVB Wealth
Massachusetts
$237K
JFGIW
1074
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$236K
WA
1075
WPG Advisers
Maryland
$236K