1,282 hedge funds and large institutions have $51.6B invested in Cencora in 2025 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 438 increasing their positions, 475 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: 1,2201,282 (+62)

8% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 475

4.59% less ownership

Funds ownership: 100.22%95.64% (-4.6%)

Holders
1,282
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
751
$638K
752
$635K
753
$634K
754
$634K
755
$633K
756
$632K
757
$628K
758
$627K
759
$626K
760
$626K
761
$624K
762
$624K
763
$612K
764
$608K
765
$606K
766
$603K
767
$603K
768
$600K
769
$596K
770
$595K
771
$594K
772
$581K
773
$579K
774
$579K
775
$578K