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Cencora

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
1001
$246K
1002
$246K
1003
$244K
1004
$244K
1005
$244K
1006
$243K
1007
$242K
1008
$241K
1009
$241K
1010
$240K
1011
$240K
1012
$239K
1013
$239K
1014
$236K
1015
$236K
1016
$235K
1017
$234K
1018
$234K
1019
$234K
1020
$231K
1021
$231K
1022
$229K
1023
$229K
1024
$229K
1025
$229K