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
TW
126
Trajan Wealth
Arizona
$48.5M
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$47.8M
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$47.1M
DCM
129
Donaldson Capital Management
Indiana
$46.3M
Credit Agricole
130
Credit Agricole
France
$46M
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$45.2M
Renaissance Technologies
132
Renaissance Technologies
New York
$41.2M
GIA
133
Gateway Investment Advisers
Ohio
$40.7M
GT
134
Glenmede Trust
Pennsylvania
$40.6M
JFG
135
Jefferies Financial Group
New York
$40.4M
HighTower Advisors
136
HighTower Advisors
Illinois
$40.2M
FAF
137
Fjarde Ap-fonden
Sweden
$40.1M
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$39.5M
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$38.8M
KK
140
KLP Kapitalforvaltning
Norway
$38.8M
CAM
141
Close Asset Management
United Kingdom
$38.7M
AT
142
AMF Tjänstepension
Sweden
$38M
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$36.5M
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$36M
Korea Investment Corp
145
Korea Investment Corp
South Korea
$35.6M
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$35.5M
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$35.4M
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$34.8M
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$34.5M
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$33.4M