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
IP
201
Isthmus Partners
Wisconsin
$19.2M
LS
202
Livforsakringsbolaget Skandia
Sweden
$19.1M
CFO
203
Callan Family Office
Pennsylvania
$19.1M
IIM
204
INTECH Investment Management
Florida
$18.9M
MIM
205
MetLife Investment Management
New Jersey
$18.6M
GAM
206
Gotham Asset Management
New York
$18.5M
SLAM
207
Swiss Life Asset Management
$18.3M
SO
208
STRS Ohio
Ohio
$18.1M
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$18.1M
Allianz Asset Management
210
Allianz Asset Management
Germany
$18.1M
Comerica Bank
211
Comerica Bank
Texas
$17.9M
VIM
212
Vinva Investment Management
Australia
$17.9M
Macquarie Group
213
Macquarie Group
Australia
$17.8M
Citadel Advisors
214
Citadel Advisors
Florida
$17.8M
ASRS
215
Arizona State Retirement System
Arizona
$17.5M
DCP
216
Distillate Capital Partners
Illinois
$17.3M
CNB
217
Czech National Bank
Czech Republic
$17.3M
X
218
Xponance
Pennsylvania
$17.1M
CCM
219
Copeland Capital Management
Pennsylvania
$17.1M
Wealthfront Advisers
220
Wealthfront Advisers
California
$16.7M
ECM
221
ExodusPoint Capital Management
New York
$16.5M
US Bancorp
222
US Bancorp
Minnesota
$16.1M
Mariner
223
Mariner
Kansas
$16.1M
Pathstone Holdings
224
Pathstone Holdings
New Jersey
$16M
BCIM
225
Black Creek Investment Management
Ontario, Canada
$15.8M