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
1076
$171K
1077
$169K
1078
$169K
1079
$167K
1080
$165K
1081
$164K
1082
$162K
1083
$161K
1084
$154K
1085
$152K
1086
$148K
1087
$139K
1088
$136K
1089
$131K
1090
$125K
1091
$122K
1092
$122K
1093
$111K
1094
$111K
1095
$107K
1096
$99.6K
1097
$97.9K
1098
$97.3K
1099
$95.7K
1100
$92.8K