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
QCM
151
Quantinno Capital Management
New York
$33.2M
DZ Bank
152
DZ Bank
Germany
$33.2M
ZIG
153
Zurich Insurance Group
Switzerland
$32.9M
NAMI
154
Nomura Asset Management International
Pennsylvania
$32.5M
RAM
155
Resona Asset Management
Japan
$31.9M
Prudential Financial
156
Prudential Financial
New Jersey
$31.6M
TWC
157
TD Waterhouse Canada
Ontario, Canada
$30.4M
DILIC
158
Dai-ichi Life Insurance Company
Japan
$30.4M
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.9M
BC
160
Burney Company
Virginia
$29.8M
Baird Financial Group
161
Baird Financial Group
Wisconsin
$29.3M
VWM
162
Valley Wealth Managers
New Jersey
$29M
ECSS
163
Eurizon Capital SGR SpA
$28.9M
APG Asset Management
164
APG Asset Management
Netherlands
$28.8M
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$28.8M
Corient Private Wealth
166
Corient Private Wealth
Florida
$28.3M
A
167
AustralianSuper
Australia
$28.3M
FAF
168
Första AP-fonden
Sweden
$27.7M
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$27.6M
WCM
170
Wedge Capital Management
North Carolina
$27.5M
LA
171
LBP AM
France
$27.1M
CIBC World Market
172
CIBC World Market
Ontario, Canada
$26.1M
ADEF
173
Adams Diversified Equity Fund
Maryland
$26M
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$25.9M
Nomura Asset Management
175
Nomura Asset Management
Japan
$25.7M