Cencora
1,332 hedge funds and large institutions have $55.1B invested in Cencora in 2025 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 494 increasing their positions, 469 reducing their positions, and 93 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: →
5% more repeat investments, than reductions
Existing positions increased: 494 | Existing positions reduced: 469
0.51% less ownership
Funds ownership: 95.49% → 94.97% (-0.51%)
22% less funds holding in top 10
Funds holding in top 10: 27 → 21 (-6)
Holders
1,332
Holding in Top 10
21
Calls
$1.37B
Puts
$863M
Top Buyers
| 1 | +$412M | |
| 2 | +$351M | |
| 3 | +$338M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$307M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$304M |
Top Sellers
| 1 | -$872M | |
| 2 | -$556M | |
| 3 | -$469M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$427M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$297M |
