1,339 hedge funds and large institutions have $55.2B invested in Cencora in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 496 increasing their positions, 469 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 469

0.47% less ownership

Funds ownership: 95.63%95.16% (-0.47%)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

Holders
1,339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.37B
Puts
$863M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$207K
1102
$206K
1103
$203K
1104
$202K
1105
$201K
1106
$200K
1107
$196K
1108
$192K
1109
$189K
1110
$187K
1111
$186K
1112
$185K
1113
$182K
1114
$181K
1115
$177K
1116
$175K
1117
$173K
1118
$170K
1119
$168K
1120
$167K
1121
$166K
1122
$157K
1123
$155K
1124
$152K
1125
$150K