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
1076
$165K
1077
$164K
1078
$162K
1079
$161K
1080
$154K
1081
$152K
1082
$148K
1083
$139K
1084
$136K
1085
$131K
1086
$125K
1087
$122K
1088
$122K
1089
$111K
1090
$111K
1091
$107K
1092
$99.6K
1093
$97.9K
1094
$97.3K
1095
$95.7K
1096
$92.8K
1097
$90.9K
1098
$90.7K
1099
$90K
1100
$88.5K