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
826
$479K
827
$477K
828
$474K
829
$474K
830
$471K
831
$469K
832
$468K
833
$467K
834
$466K
835
$464K
836
$459K
837
$458K
838
$455K
839
$454K
840
$453K
841
$445K
842
$445K
843
$444K
844
$442K
845
$442K
846
$441K
847
$441K
848
$440K
849
$435K
850
$435K