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
1026
$229K
1027
$229K
1028
$229K
1029
$229K
1030
$228K
1031
$227K
1032
$226K
1033
$226K
1034
$225K
1035
$223K
1036
$222K
1037
$222K
1038
$219K
1039
$218K
1040
$218K
1041
$217K
1042
$217K
1043
$217K
1044
$216K
1045
$216K
1046
$216K
1047
$215K
1048
$215K
1049
$215K
1050
$214K