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1,423 hedge funds and large institutions have $57.6B invested in Cencora in 2026 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 530 increasing their positions, 542 reducing their positions, and 144 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: 130 | Existing positions closed: 144

3% less funds holding

Funds holding: 1,4661,423 (-43)

6% less capital invested

Capital invested by funds: $61.6B → $57.6B (-$3.97B)

Holders
1,423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
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
Osaic Holdings
226
Osaic Holdings
Arizona
$14.4M
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.2M
AIM
228
Artemis Investment Management
United Kingdom
$14M
VMPIC
229
Varma Mutual Pension Insurance Co
Finland
$14M
Wealthfront Advisers
230
Wealthfront Advisers
California
$13.9M
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$13.9M
RWA
232
River Wealth Advisors
Pennsylvania
$13.4M
CCM
233
Copeland Capital Management
Pennsylvania
$13.3M
IP
234
Isthmus Partners
Wisconsin
$13.2M
MCM
235
Mattern Capital Management
Colorado
$13.2M
RWP
236
RWA Wealth Partners
Massachusetts
$13.1M
Retirement Systems of Alabama
237
Retirement Systems of Alabama
Alabama
$13M
YIH
238
Y-Intercept (HK)
Hong Kong
$12.9M
FFA
239
First Foundation Advisors
California
$12.9M
DnB Asset Management
240
DnB Asset Management
Norway
$12.7M
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$12.7M
LWIC
242
Leith Wheeler Investment Counsel
British Columbia, Canada
$12.6M
Macquarie Group
243
Macquarie Group
Australia
$12.5M
VIM
244
Vinva Investment Management
Australia
$12.5M
SWP
245
Strategic Wealth Partners
Ohio
$12.4M
TI
246
Tidal Investments
Wisconsin
$12.3M
LOAMS
247
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.1M
Kovitz Investment Group Partners
248
Kovitz Investment Group Partners
Illinois
$12M
EF
249
Empowered Funds
Pennsylvania
$12M
WTB
250
Washington Trust Bank
Washington
$12M