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Cencora

1,278 hedge funds and large institutions have $51.5B invested in Cencora in 2025 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 437 increasing their positions, 474 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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: $ → $

5% more funds holding

Funds holding: 1,2171,278 (+61)

8% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 474

4.69% less ownership

Funds ownership: 100.2%95.51% (-4.7%)

Holders
1,278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$1.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$5.51M
327
$5.49M
328
$5.48M
329
$5.46M
330
$5.42M
331
$5.41M
332
$5.37M
333
$5.36M
334
$5.25M
335
$5.24M
336
$5.14M
337
$5.12M
338
$5.12M
339
$5.1M
340
$5.09M
341
$5.09M
342
$5.07M
343
$5.06M
344
$5.02M
345
$4.99M
346
$4.97M
347
$4.96M
348
$4.94M
349
$4.82M
350
$4.79M