1,278 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, 474 reducing their positions, and 106 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: 1,2171,278 (+61)

8% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 474

4.69% less ownership

Funds ownership: 100.2%95.51% (-4.7%)

Holders
1,278
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
$477K
827
$474K
828
$474K
829
$471K
830
$469K
831
$468K
832
$467K
833
$466K
834
$464K
835
$459K
836
$458K
837
$455K
838
$454K
839
$453K
840
$445K
841
$445K
842
$444K
843
$442K
844
$441K
845
$441K
846
$440K
847
$435K
848
$435K
849
$435K
850
$431K