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
901
$351K
902
$348K
903
$348K
904
$347K
905
$345K
906
$345K
907
$344K
908
$344K
909
$343K
910
$342K
911
$340K
912
$336K
913
$336K
914
$334K
915
$333K
916
$333K
917
$333K
918
$332K
919
$331K
920
$331K
921
$331K
922
$330K
923
$330K
924
$322K
925
$321K