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
Stifel Financial
176
Stifel Financial
Missouri
$25.4M
Creative Planning
177
Creative Planning
Kansas
$25M
EPFB
178
Employees Provident Fund Board
Malaysia
$24.3M
MSV
179
MN Services Vermogensbeheer
Netherlands
$24.2M
Mirae Asset Global ETFs Holdings
180
Mirae Asset Global ETFs Holdings
Hong Kong
$24M
Lord, Abbett & Co
181
Lord, Abbett & Co
New Jersey
$23.8M
AT
182
Arbejdsmarkedets Tillaegspension
$23.3M
HF
183
HRT Financial
New York
$22.8M
AssetMark Inc
184
AssetMark Inc
California
$22.7M
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$22.7M
ZIM
186
Zacks Investment Management
Illinois
$22.3M
MWM
187
Moran Wealth Management
Florida
$22M
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$22M
MIF
189
Mediolanum International Funds
Ireland
$21.6M
RPAM
190
Rhenman & Partners Asset Management
Sweden
$21.4M
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
$21.2M
MML Investors Services
192
MML Investors Services
Massachusetts
$21.1M
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$20.8M
SAM
194
Silvercrest Asset Management
New York
$20.4M
LF
195
Lansforsakringar Fondforvaltning
Sweden
$20.3M
GIA
196
Guyasuta Investment Advisors
Pennsylvania
$20.2M
HW
197
Hancock Whitney
Mississippi
$20.1M
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20M
TI
199
Tidal Investments
Wisconsin
$19.5M
Two Sigma Investments
200
Two Sigma Investments
New York
$19.4M