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
BPAMU
1076
BTG Pactual Asset Management US
New York
$280K
SAG
1077
SageView Advisory Group
California
$279K
SIC
1078
SJS Investment Consulting
Ohio
$278K
BAAM
1079
Baker Avenue Asset Management
California
$277K
SWA
1080
Sax Wealth Advisors
New Jersey
$277K
PCM
1081
Permanent Capital Management
Illinois
$276K
SI
1082
Stirlingshire Investments
New York
$276K
CA
1083
Claro Advisors
Massachusetts
$275K
TC
1084
Trilogy Capital
California
$273K
DMBA
1085
Deseret Mutual Benefit Administrators
Utah
$272K
AFT
1086
Alpha Family Trust
California
$270K
IB
1087
Intrust Bank
Kansas
$269K
CBA
1088
Coastal Bridge Advisors
Connecticut
$268K
RCA
1089
Resonant Capital Advisors
Wisconsin
$268K
DWA
1090
Dorsey Wright & Associates
California
$268K
AF
1091
Advisornet Financial
Minnesota
$268K
BST
1092
Bath Savings Trust
Maine
$265K
BA
1093
Bridgewater Advisors
New York
$264K
SB
1094
Strategic Blueprint
Georgia
$264K
FHC
1095
First Heartland Consultants
Missouri
$264K
CAM
1096
Claret Asset Management
Quebec, Canada
$263K
UF
1097
Univest Financial
Pennsylvania
$263K
Axa
1098
Axa
France
$261K
PBC
1099
Pavion Blue Capital
California
$261K
EB
1100
Eastern Bank
Massachusetts
$258K