1,282 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, 475 reducing their positions, and 107 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: 1,2201,282 (+62)

8% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 475

4.59% less ownership

Funds ownership: 100.22%95.64% (-4.6%)

Holders
1,282
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
$249K
1002
$247K
1003
$246K
1004
$246K
1005
$244K
1006
$244K
1007
$244K
1008
$243K
1009
$242K
1010
$241K
1011
$241K
1012
$240K
1013
$240K
1014
$239K
1015
$239K
1016
$236K
1017
$236K
1018
$235K
1019
$234K
1020
$234K
1021
$234K
1022
$231K
1023
$231K
1024
$229K
1025
$229K