Cencora
1,290 hedge funds and large institutions have $52.4B invested in Cencora in 2025 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 439 increasing their positions, 479 reducing their positions, and 107 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: 1,225 → 1,290 (+65)
8% less repeat investments, than reductions
Existing positions increased: 439 | Existing positions reduced: 479
3.23% less ownership
Funds ownership: 100.33% → 97.1% (-3.2%)
Holders
1,290
Holding in Top 10
27
Calls
$1.39B
Puts
$1.05B
Top Buyers
| 1 | +$398M | |
| 2 | +$343M | |
| 3 | +$268M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$245M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$198M |
Top Sellers
| 1 | -$2.41B | |
| 2 | -$550M | |
| 3 | -$198M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$137M |
| 5 |
Squarepoint
New York
|
-$129M |