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
851
$431K
852
$428K
853
$427K
854
$424K
855
$422K
856
$420K
857
$420K
858
$418K
859
$417K
860
$410K
861
$409K
862
$407K
863
$405K
864
$401K
865
$398K
866
$398K
867
$392K
868
$390K
869
$389K
870
$389K
871
$389K
872
$387K
873
$385K
874
$384K
875
$383K