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
851
$435K
852
$431K
853
$431K
854
$428K
855
$427K
856
$424K
857
$422K
858
$420K
859
$420K
860
$418K
861
$417K
862
$410K
863
$409K
864
$407K
865
$405K
866
$401K
867
$398K
868
$398K
869
$392K
870
$390K
871
$389K
872
$389K
873
$389K
874
$387K
875
$385K