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 %
LOAMU
1326
Lombard Odier Asset Management (USA)
New York
-$436K -1,941 Closed
AAA
1327
American Alpha Advisors
New York
-$411K -1,829 Closed
KI
1328
Kapitalo Investimentos
Brazil
-$407K -1,813 Closed
HFW
1329
Horizon Family Wealth
Illinois
-$376K -1,674 Closed
MCM
1330
Moore Capital Management
New York
-$363K -1,616 Closed
DTL
1331
Dynamic Technology Lab
Singapore
-$359K -1,600 Closed
NRD
1332
Nebula Research & Development
New York
-$358K -1,592 Closed
WPW
1333
Waldron Private Wealth
Pennsylvania
-$337K -1,502 Closed
AA
1334
ALPS Advisors
Colorado
-$334K -1,488 Closed
FC
1335
Farringdon Capital
United Kingdom
-$322K -1,432 Closed
FA
1336
Fermata Advisors
California
-$315K -1,401 Closed
MIM
1337
Morningstar Investment Management
Illinois
-$308K -1,372 Closed
AA
1338
Armis Advisers
Georgia
-$307K -1,368 Closed
QC
1339
Quadrature Capital
United Kingdom
-$302K -1,344 Closed
HOWA
1340
Heritage Oak Wealth Advisors
Florida
-$295K -1,312 Closed
DK
1341
DJE Kapital
Germany
-$292K -1,300 Closed
IWA
1342
IBEX Wealth Advisors
New Jersey
-$279K -1,241 Closed
BIP
1343
Blueprint Investment Partners
North Carolina
-$269K -1,197 Closed
BAM
1344
Blueshift Asset Management
New Jersey
-$247K -1,101 Closed
SM
1345
Sciencast Management
New Jersey
-$243K -1,083 Closed
AT
1346
American Trust
Kentucky
-$240K -1,069 Closed
SW
1347
SteelPeak Wealth
California
-$239K -1,065 Closed
IIC
1348
Ironwood Investment Counsel
Arizona
-$218K -970 Closed
SC
1349
Stance Capital
Massachusetts
-$214K -953 Closed
CCG
1350
Catalina Capital Group
California
-$214K -953 Closed