1,276 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, 473 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,276
Holders Change
+60
Holders Change %
+4.93%
% of All Funds
17.33%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.37%
New
189
Increased
437
Reduced
473
Closed
106
Calls
$1.39B
Puts
$1.05B
Net Calls
+$339M
Net Calls Change
+$66.4M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
901
Howard Capital Management
Georgia
$348K -$41.4K -149 -11%
CB
902
Cadence Bank
Mississippi
$348K
EWA
903
ERTS Wealth Advisors
Michigan
$347K -$14.7K -53 -4%
CSPIA
904
Cary Street Partners Investment Advisory
Virginia
$345K +$240K +864 +229%
MCP
905
Martin Capital Partners
Oregon
$345K +$82.9K +298 +32%
PCM
906
Permanent Capital Management
Illinois
$344K +$13.3K +48 +4%
SCA
907
Stillwater Capital Advisors
Pennsylvania
$344K
C
908
Certuity
Florida
$343K -$23.1K -83 -6%
GC
909
Grimes & Company
Massachusetts
$342K +$556 +2 +0.2%
Fisher Asset Management
910
Fisher Asset Management
Washington
$340K +$36.2K +130 +12%
VA
911
Vident Advisory
Georgia
$336K -$1.11M -3,989 -77%
GSIS
912
Global Strategic Investment Solutions
Arizona
$336K
OPWM
913
Oregon Pacific Wealth Management
Oregon
$334K -$13.9K -50 -4%
PP
914
PDS Planning
Ohio
$333K +$21.1K +76 +7%
MPM
915
MBB Public Markets
Illinois
$333K +$333K +1,198 New
CA
916
Claro Advisors
Massachusetts
$333K +$3.34K +12 +1%
CA
917
Commerzbank Aktiengesellschaft
Germany
$332K
NI
918
NDVR Inc
Massachusetts
$331K -$37.5K -135 -10%
MIM
919
MTM Investment Management
South Carolina
$331K
CI
920
Conning Inc
Connecticut
$331K
ECM
921
Evergreen Capital Management
Washington
$330K -$24.5K -88 -7%
MP
922
Moment Partners
California
$330K -$10.3K -37 -3%
CAG
923
Crestwood Advisors Group
Massachusetts
$322K -$27.5K -99 -8%
PK
924
Pflug Koory
Nebraska
$321K -$1.39K -5 -0.4%
RC
925
Roundview Capital
New Jersey
$321K