Cencora
1,330 hedge funds and large institutions have $55.6B invested in Cencora in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 525 increasing their positions, 445 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0% less funds holding
Funds holding: 1,333 → 1,330 (-3)
3.1% less ownership
Funds ownership: 94.98% → 91.87% (-3.1%)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Holders
1,330
Holding in Top 10
17
Calls
$946M
Puts
$538M
Top Buyers
| 1 | +$617M | |
| 2 | +$523M | |
| 3 | +$388M | |
| 4 |
BlackRock
New York
|
+$335M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$286M |
Top Sellers
| 1 | -$428M | |
| 2 | -$275M | |
| 3 | -$235M | |
| 4 |
Two Sigma Investments
New York
|
-$206M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$175M |
