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
IBOK
1426
Independence Bank of Kentucky
Kentucky
$1.69K
TCM
1427
TD Capital Management
Tennessee
$1.37K
TFA
1428
Toth Financial Advisory
Virginia
$1.36K
NL
1429
NVWM LLC
Pennsylvania
$1.35K
NRG
1430
Nemes Rush Group
Michigan
$1.35K
HNW
1431
High Note Wealth
Minnesota
$1.35K
SA
1432
Seneschal Advisors
Washington
$1.01K
LWANC
1433
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.01K
SC
1434
Stephens Consulting
Michigan
$1.01K
MWM
1435
Mascoma Wealth Management
New Hampshire
$1.01K
GFA
1436
Godfrey Financial Associates
New York
$1K
PEAK6
1437
PEAK6
Illinois
$894
APW
1438
Atlantic Private Wealth
North Carolina
$677
IAS
1439
IMA Advisory Services
Colorado
$675
Q1WB
1440
Quest 10 Wealth Builders
Virginia
$446
RJA
1441
Ross\Johnson & Associates
Minnesota
$338
DCM
1442
Davis Capital Management
Florida
$338
EWM
1443
Evolution Wealth Management
Florida
$338
AIM
1444
Arcadia Investment Management
Michigan
$338
ADBIC
1445
A.D. Beadell Investment Counsel
Wisconsin
$218
MI
1446
Motiv8 Investments
Florida
$29
Viking Global Investors
1447
Viking Global Investors
Connecticut
Voloridge Investment Management
1448
Voloridge Investment Management
Florida
AIM
1449
Achmea Investment Management
Netherlands
Zurich Cantonal Bank
1450
Zurich Cantonal Bank
Switzerland