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 %
MCM
576
MAI Capital Management
Ohio
$1.52M +$235K +846 +18%
BWM
577
Buckley Wealth Management
Nevada
$1.52M +$18.1K +65 +1%
HAG
578
HighPoint Advisor Group
Illinois
$1.51M -$31.6K -109 -2%
AAP
579
Arax Advisory Partners
Colorado
$1.49M +$486K +1,748 +48%
CIM
580
Contravisory Investment Management
Massachusetts
$1.49M -$5.84K -21 -0.4%
IEFM
581
IQ EQ Fund Management
Ireland
$1.47M +$1.47M +5,278 New
QI
582
Qtron Investments
Massachusetts
$1.46M +$81.5K +293 +6%
FAM
583
Fred Alger Management
New York
$1.45M +$1.45M +5,213 New
OIA
584
OneDigital Investment Advisors
Kansas
$1.44M -$494K -1,777 -26%
FB
585
Fulton Bank
Pennsylvania
$1.4M +$18.1K +65 +1%
KRSITF
586
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.4M -$864K -3,108 -38%
XF
587
XML Financial
Maryland
$1.4M +$278 +1 +0%
KIM
588
Kestra Investment Management
Texas
$1.39M +$434K +1,562 +45%
Vontobel Holding
589
Vontobel Holding
Switzerland
$1.39M -$348K -1,250 -20%
ECM
590
ExodusPoint Capital Management
New York
$1.39M -$17M -61,084 -92%
RG
591
Renaissance Group
Kentucky
$1.39M -$1.57M -5,633 -53%
AC
592
Arjuna Capital
North Carolina
$1.38M +$1.38M +4,978 New
WC
593
Waterloo Capital
Texas
$1.37M +$579K +2,083 +73%
BHCM
594
Brevan Howard Capital Management
Jersey
$1.37M -$6.65M -23,909 -83%
AFCM
595
Applied Finance Capital Management
Puerto Rico
$1.36M
SA
596
Sylvest Advisors
Texas
$1.36M -$6.12K -22 -0.4%
KCM
597
Kennedy Capital Management
Missouri
$1.36M -$95.1K -342 -7%
PBK
598
Peoples Bank (Kansas)
Kansas
$1.35M -$8.34K -30 -0.6%
MWM
599
MGB Wealth Management
Texas
$1.35M +$27.8K +100 +2%
SLI
600
Sumitomo Life Insurance
Japan
$1.35M -$13.9K -50 -1%