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
776
$572K
777
$570K
778
$569K
779
$564K
780
$563K
781
$561K
782
$558K
783
$555K
784
$553K
785
$552K
786
$552K
787
$550K
788
$548K
789
$548K
790
$546K
791
$539K
792
$538K
793
$538K
794
$537K
795
$536K
796
$535K
797
$532K
798
$532K
799
$531K
800
$531K