Cencora
1,464 hedge funds and large institutions have $61.6B invested in Cencora in 2025 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 497 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: →
2.01% more ownership
Funds ownership: 92.14% → 94.15% (+2%)
6% less repeat investments, than reductions
Existing positions increased: 497 | Existing positions reduced: 531
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Holders
1,464
Holding in Top 10
13
Calls
$682M
Puts
$589M
Top Buyers
| 1 | +$1.41B | |
| 2 | +$732M | |
| 3 | +$203M | |
| 4 |
Amundi
Paris,
France
|
+$195M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$194M |
Top Sellers
| 1 | -$627M | |
| 2 | -$556M | |
| 3 | -$404M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$249M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$248M |
