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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
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$11.9M
VPIM
252
Vanguard Personalized Indexing Management
California
$11.5M
Cerity Partners
253
Cerity Partners
New York
$11.4M
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$11.3M
SG
255
Sienna Gestion
France
$11.3M
CFG
256
Cambridge Financial Group
Ohio
$11.1M
LI
257
Leeward Investments
Massachusetts
$11M
Squarepoint
258
Squarepoint
New York
$10.9M
IIM
259
INTECH Investment Management
Florida
$10.7M
DT
260
Diversified Trust
Tennessee
$10.5M
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$10.3M
ProShare Advisors
262
ProShare Advisors
Maryland
$10.3M
KNW
263
Kesler Norman & Wride
Utah
$10.3M
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M
PNC
265
Park National Corp
Ohio
$10.3M
ERIC
266
Eagle Rock Investment Company
Georgia
$10.3M
DWM
267
Dakota Wealth Management
Florida
$10.2M
SCM
268
Silvant Capital Management
Georgia
$10.1M
TS
269
Triglav Skladi
Slovenia
$9.99M
LA
270
LBP AM
France
$9.97M
UIM
271
USS Investment Management
United Kingdom
$9.92M
AI
272
Atria Investments
North Carolina
$9.89M
LG
273
Leuthold Group
Minnesota
$9.82M
Mercer Global Advisors
274
Mercer Global Advisors
Colorado
$9.72M
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$9.68M