1,287 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, 479 reducing their positions, and 108 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: 1,2251,287 (+62)

9% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 479

4.65% less ownership

Funds ownership: 100.33%95.68% (-4.7%)

Holders
1,287
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
976
$275K
977
$275K
978
$274K
979
$273K
980
$272K
981
$272K
982
$272K
983
$269K
984
$266K
985
$266K
986
$264K
987
$261K
988
$259K
989
$259K
990
$259K
991
$257K
992
$256K
993
$256K
994
$254K
995
$253K
996
$253K
997
$253K
998
$252K
999
$250K
1000
$250K