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 %
BBA
1026
BLB&B Advisors
Pennsylvania
$227K +$227K +815 New
TFA
1027
Tranquilli Financial Advisor
New Jersey
$226K +$226K +813 New
DWP
1028
Daymark Wealth Partners
Ohio
$226K +$226K +813 New
IB
1029
Intrust Bank
Kansas
$225K +$225K +810 New
NA
1030
Note Advisors
New York
$223K +$223K +803 New
AFT
1031
Alpha Family Trust
California
$222K +$222K +800 New
FHC
1032
First Heartland Consultants
Missouri
$222K +$222K +797 New
B
1033
Bailard
California
$219K +$219K +788 New
WFA
1034
Wellspring Financial Advisors
Ohio
$218K +$218K +785 New
AF
1035
Advisornet Financial
Minnesota
$218K
Capstone Investment Advisors
1036
Capstone Investment Advisors
New York
$217K -$200K -719 -48%
Walleye Capital
1037
Walleye Capital
New York
$217K -$131K -470 -38%
SWP
1038
Stratos Wealth Partners
Ohio
$217K -$35.9K -129 -14%
UF
1039
Univest Financial
Pennsylvania
$216K +$216K +778 New
Empower Advisory Group
1040
Empower Advisory Group
Colorado
$216K -$60.3K -217 -22%
VCM
1041
Versant Capital Management
Arizona
$216K -$37.8K -136 -15%
AA
1042
Alta Advisers
United Kingdom
$215K +$215K +773 New
William Blair Investment Management
1043
William Blair Investment Management
Illinois
$215K +$215K +772 New
PBC
1044
Pavion Blue Capital
California
$215K +$215K +772 New
GCM
1045
Genus Capital Management
British Columbia, Canada
$214K +$214K +770 New
TIA
1046
Trust Investment Advisors
Indiana
$212K +$212K +761 New
EFS
1047
Essex Financial Services
Connecticut
$210K +$210K +754 New
DA
1048
Dash Acquisitions
California
$209K -$10K -36 -5%
HB
1049
Horizon Bancorp
Indiana
$208K -$30.4K -109 -13%
GSC
1050
Ground Swell Capital
South Carolina
$207K +$207K +743 New