1,276 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, 473 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,276
Holders Change
+60
Holders Change %
+4.93%
% of All Funds
17.33%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.37%
New
189
Increased
437
Reduced
473
Closed
106
Calls
$1.39B
Puts
$1.05B
Net Calls
+$339M
Net Calls Change
+$66.4M
Name Holding Trade Value Shares
Change
Shares
Change %
LA
551
Legacy Advisors
Pennsylvania
$1.64M -$81.2K -292 -5%
CHAM
552
Clear Harbor Asset Management
Connecticut
$1.63M -$5.56K -20 -0.3%
AU
553
Algebris (UK)
United Kingdom
$1.61M +$201K +781 +14%
VIS
554
Vega Investment Solutions
France
$1.61M -$710K -2,554 -31%
ICM
555
Islay Capital Management
Texas
$1.6M -$635K -2,283 -28%
GI
556
GAMMA Investing
California
$1.6M +$580K +2,087 +57%
TC
557
TFR Capital
Texas
$1.59M +$1.59M +5,718 New
Focus Partners Wealth
558
Focus Partners Wealth
Massachusetts
$1.59M +$288K +1,035 +22%
PA
559
Parallel Advisors
California
$1.59M +$123K +444 +8%
AI
560
AXS Investments
New York
$1.59M -$63.7K -229 -4%
OL
561
Optas LLC
Texas
$1.58M +$3.34K +12 +0.2%
BCG
562
BayBridge Capital Group
California
$1.58M +$946K +3,402 +149%
FIM
563
Freedom Investment Management
Connecticut
$1.58M +$84.3K +303 +6%
PPA
564
Pacific Point Advisors
California
$1.58M +$145K +521 +10%
CW
565
CreativeOne Wealth
Kansas
$1.57M -$17.5K -63 -1%
SFP
566
Shepherd Financial Partners
Massachusetts
$1.57M +$54.8K +197 +4%
PS
567
Pensionfund Sabic
Netherlands
$1.56M -$445K -1,600 -22%
EF
568
Empirical Finance
Pennsylvania
$1.55M +$37.5K +135 +2%
ATPW
569
Ashton Thomas Private Wealth
Arizona
$1.55M +$20.3K +73 +1%
CWG
570
C WorldWide Group
Denmark
$1.55M
VIA
571
Virtus Investment Advisers
Connecticut
$1.55M +$1.2M +4,324 +348%
GVAG
572
Great Valley Advisor Group
Delaware
$1.54M +$19.8K +71 +1%
SFS
573
Sowell Financial Services
Arkansas
$1.53M +$1.53M +5,517 New
NMIMC
574
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M -$22K -79 -1%
GT
575
Greenleaf Trust
Michigan
$1.52M +$31.1K +112 +2%