1,326 hedge funds and large institutions have $55.1B invested in Cencora in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 493 increasing their positions, 469 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+50
Holders Change %
+3.92%
% of All Funds
17.78%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.28%
New
168
Increased
493
Reduced
469
Closed
92
Calls
$1.37B
Puts
$863M
Net Calls
+$510M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Shares
Change %
MWM
176
Moran Wealth Management
Florida
$22M -$754K -2,515 -3%
SO
177
STRS Ohio
Ohio
$21.8M +$3.85M +12,850 +21%
LWIC
178
Leith Wheeler Investment Counsel
British Columbia, Canada
$21.8M -$4.63M -15,456 -18%
Nomura Asset Management
179
Nomura Asset Management
Japan
$21.2M -$5.83M -19,436 -22%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$20.8M -$35.7K -119 -0.2%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$20.7M +$1.19M +3,977 +6%
MSV
182
MN Services Vermogensbeheer
Netherlands
$20.6M +$1.77M +5,900 +9%
Creative Planning
183
Creative Planning
Kansas
$20.4M +$9.89M +32,980 +94%
QCM
184
Quantinno Capital Management
New York
$19.6M +$5.24M +17,461 +36%
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$19.4M -$1.7M -5,673 -8%
MML Investors Services
186
MML Investors Services
Massachusetts
$19.2M -$8.43M -28,105 -30%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$19.2M +$1.83M +6,094 +11%
LA
188
LBP AM
France
$18.8M -$4.12M -13,728 -18%
IP
189
Isthmus Partners
Wisconsin
$18.8M -$888K -2,960 -5%
X
190
Xponance
Pennsylvania
$18.6M +$5.97M +19,923 +47%
ZIM
191
Zacks Investment Management
Illinois
$18.4M +$7.51M +25,042 +69%
SAM
192
Silvercrest Asset Management
New York
$18.2M -$6.72M -22,402 -27%
GIA
193
Guyasuta Investment Advisors
Pennsylvania
$18.2M -$46.5K -155 -0.3%
QT
194
Quantbot Technologies
New York
$18.2M +$11.5M +38,280 +171%
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$17.8M +$1.21M +4,043 +7%
Allianz Asset Management
196
Allianz Asset Management
Germany
$17.7M -$3.49M -11,649 -16%
Mariner
197
Mariner
Kansas
$17.4M +$339K +1,129 +2%
Mirae Asset Global ETFs Holdings
198
Mirae Asset Global ETFs Holdings
Hong Kong
$17.4M +$1.91M +6,377 +12%
LF
199
Lansforsakringar Fondforvaltning
Sweden
$17.1M -$40.5K -135 -0.2%
Baird Financial Group
200
Baird Financial Group
Wisconsin
$16.8M -$6.18M -20,601 -27%