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
RCM
1126
Raleigh Capital Management
North Carolina
$141K
ABWM
1127
Alpine Bank Wealth Management
Colorado
$136K
CT
1128
Colonial Trust
South Carolina
$131K
OL
1129
OneFund LLC
Florida
$130K
CG
1130
Curat Global
New Hampshire
$120K
WTC
1131
WhitTier Trust Company
Nevada
$120K
ADL
1132
Asset Dedication LLC
California
$118K
TC
1133
Truvestments Capital
Florida
$115K
MCM
1134
MV Capital Management
Maryland
$109K
AAG
1135
Armstrong Advisory Group
Massachusetts
$107K
EWM
1136
Evermay Wealth Management
Virginia
$105K
IWA
1137
Icon Wealth Advisors
Texas
$101K
JFA
1138
JNBA Financial Advisors
Minnesota
$100K
TCOV
1139
Trust Company of Vermont
Vermont
$97.8K
OIAM
1140
OFI Invest Asset Management
France
$95.3K
APW
1141
Acima Private Wealth
Virginia
$95.1K
PWAM
1142
Private Wealth Asset Management
Iowa
$94.5K
KSWA
1143
Kathleen S. Wright Associates
Pennsylvania
$90.9K
Cohen & Steers
1144
Cohen & Steers
New York
$90K
IIM
1145
Intact Investment Management
Quebec, Canada
$90K
BWM
1146
Bernard Wealth Management
Michigan
$88.8K
HWM
1147
Hemington Wealth Management
Virginia
$87K
AT
1148
Arlington Trust
Alabama
$87K
BDPWM
1149
Barnes Dennig Private Wealth Management
Ohio
$86.4K
SO
1150
Sierra Ocean
California
$83.9K