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
DSC
1226
Daytona Street Capital
Missouri
$112K
SWA
1227
SOA Wealth Advisors
New York
$110K
GWM
1228
Greenline Wealth Management
Florida
$109K
APW
1229
Acima Private Wealth
Virginia
$107K
PWAM
1230
Private Wealth Asset Management
Iowa
$106K
MA
1231
MCF Advisors
Kentucky
$102K
Cohen & Steers
1232
Cohen & Steers
New York
$101K
BWM
1233
Bernard Wealth Management
Michigan
$100K
PWA
1234
Principia Wealth Advisory
Texas
$96.3K
ECA
1235
Elevated Capital Advisors
Utah
$94.3K
DE
1236
DV Equities
Illinois
$91.2K
TPBG
1237
Turning Point Benefit Group
Maryland
$86.1K
POIA
1238
Pin Oak Investment Advisors
Texas
$86K
BDPWM
1239
Barnes Dennig Private Wealth Management
Ohio
$85.5K
AP
1240
Antipodes Partners
Australia
$82.8K
MA
1241
Modus Advisors
Minnesota
$81.4K
FC
1242
Fairscale Capital
New Hampshire
$81.1K
HBW
1243
Hazlett, Burt & Watson
West Virginia
$80K
GCMLDOWM
1244
Gunpowder Capital Management, LLC dba Oliver Wealth Management
Maryland
$77.7K
HHCP
1245
Hilton Head Capital Partners
South Carolina
$76.7K
CA
1246
CoreCap Advisors
Michigan
$75.3K
CTA
1247
Colonial Trust Advisors
South Carolina
$73.6K
UOTTAIMCU
1248
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$73.3K
AG
1249
AmeriFlex Group
Nevada
$73.1K
AGWCA
1250
Annis Gardner Whiting Capital Advisors
Florida
$73K