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
IWM
1101
IHT Wealth Management
Illinois
$213K
DA
1102
Dash Acquisitions
California
$213K
MW
1103
Members Wealth
Pennsylvania
$212K
RBC
1104
Romano Brothers & Co
Illinois
$211K
DS
1105
DRW Securities
Illinois
$210K
SB
1106
Strategic Blueprint
Georgia
$209K
1SB
1107
1ST Source Bank
Indiana
$209K
FFG
1108
Fiduciary Financial Group
California
$208K
CIA
1109
Covington Investment Advisors
Pennsylvania
$208K
MGWM
1110
Marks Group Wealth Management
Minnesota
$208K
SFO
1111
Stokes Family Office
Louisiana
$208K
QFW
1112
QTR Family Wealth
Florida
$207K
BWP
1113
BSW Wealth Partners
Colorado
$205K
FRM
1114
Fox Run Management
Connecticut
$204K
JIP
1115
Jaffetilchin Investment Partners
Florida
$204K
KIA
1116
KCM Investment Advisors
California
$204K
MWP
1117
Meriwether Wealth & Planning
Louisiana
$204K
TCWM
1118
Total Clarity Wealth Management
Illinois
$203K
ADBIC
1119
A.D. Beadell Investment Counsel
Wisconsin
$202K
SPWM
1120
Schrum Private Wealth Management
Florida
$201K
AT
1121
Avalon Trust
New Mexico
$201K
FGWP
1122
Founders Grove Wealth Partners
Virginia
$201K
RCP
1123
Rothschild Capital Partners
New York
$200K
CT
1124
Coastline Trust
Rhode Island
$197K
BWL
1125
Bogart Wealth LLC
Virginia
$196K