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Cencora

1,420 hedge funds and large institutions have $57.1B invested in Cencora in 2026 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 527 increasing their positions, 542 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 145

3% less funds holding

Funds holding: 1,4641,420 (-44)

7% less capital invested

Capital invested by funds: $61.6B → $57.1B (-$4.52B)

Holders
1,420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$281M
Puts
$151M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Artemis Investment Management
United Kingdom
$14M
VMPIC
227
Varma Mutual Pension Insurance Co
Finland
$14M
Wealthfront Advisers
228
Wealthfront Advisers
California
$13.9M
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$13.9M
RWA
230
River Wealth Advisors
Pennsylvania
$13.4M
CCM
231
Copeland Capital Management
Pennsylvania
$13.3M
IP
232
Isthmus Partners
Wisconsin
$13.2M
MCM
233
Mattern Capital Management
Colorado
$13.2M
RWP
234
RWA Wealth Partners
Massachusetts
$13.1M
Retirement Systems of Alabama
235
Retirement Systems of Alabama
Alabama
$13M
YIH
236
Y-Intercept (HK)
Hong Kong
$12.9M
FFA
237
First Foundation Advisors
California
$12.9M
DnB Asset Management
238
DnB Asset Management
Norway
$12.7M
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$12.7M
LWIC
240
Leith Wheeler Investment Counsel
British Columbia, Canada
$12.6M
Macquarie Group
241
Macquarie Group
Australia
$12.5M
VIM
242
Vinva Investment Management
Australia
$12.5M
SWP
243
Strategic Wealth Partners
Ohio
$12.4M
TI
244
Tidal Investments
Wisconsin
$12.3M
LOAMS
245
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.1M
Kovitz Investment Group Partners
246
Kovitz Investment Group Partners
Illinois
$12M
EF
247
Empowered Funds
Pennsylvania
$12M
WTB
248
Washington Trust Bank
Washington
$12M
Fiera Capital (Canada)
249
Fiera Capital (Canada)
Quebec, Canada
$12M
AAF
250
Andra AP-fonden
Sweden
$11.9M