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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
TAM
276
Tocqueville Asset Management
New York
$9.62M
MOACM
277
Mutual of America Capital Management
New York
$9.57M
II
278
IFM Investors
Australia
$9.46M
URS
279
Utah Retirement Systems
Utah
$9.35M
AWM
280
AE Wealth Management
Kansas
$9.24M
MCM
281
MAI Capital Management
Ohio
$9.18M
AV
282
ASR Vermogensbeheer
Netherlands
$9.12M
CIM
283
Contravisory Investment Management
Massachusetts
$9.09M
NYLIM
284
New York Life Investment Management
New York
$9.02M
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$9.01M
JWM
286
Jackson Wealth Management
Florida
$9M
YCM
287
Yousif Capital Management
Michigan
$8.98M
William Blair Investment Management
288
William Blair Investment Management
Illinois
$8.95M
PFSRSONJ
289
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.88M
EMPI
290
Elo Mutual Pension Insurance
Finland
$8.71M
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$8.65M
SEM
292
Suncoast Equity Management
Florida
$8.59M
NIM
293
NEOS Investment Management
Connecticut
$8.58M
MAM
294
Martingale Asset Management
Massachusetts
$8.45M
CAM
295
Cozad Asset Management
Illinois
$8.43M
ATC
296
Argent Trust Co
Tennessee
$8.37M
SWM
297
Segment Wealth Management
Texas
$8.3M
CWP
298
Capital Wealth Planning
Florida
$8.3M
ACM
299
Aurdan Capital Management
Pennsylvania
$8.22M
GF
300
Gabelli Funds
New York
$8.16M