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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
Mercer Global Advisors
276
Mercer Global Advisors
Colorado
$9.72M
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$9.68M
TAM
278
Tocqueville Asset Management
New York
$9.62M
MOACM
279
Mutual of America Capital Management
New York
$9.57M
II
280
IFM Investors
Australia
$9.46M
URS
281
Utah Retirement Systems
Utah
$9.35M
AWM
282
AE Wealth Management
Kansas
$9.24M
MCM
283
MAI Capital Management
Ohio
$9.18M
AV
284
ASR Vermogensbeheer
Netherlands
$9.12M
CIM
285
Contravisory Investment Management
Massachusetts
$9.09M
NYLIM
286
New York Life Investment Management
New York
$9.02M
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$9.01M
JWM
288
Jackson Wealth Management
Florida
$9M
YCM
289
Yousif Capital Management
Michigan
$8.98M
William Blair Investment Management
290
William Blair Investment Management
Illinois
$8.95M
PFSRSONJ
291
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.88M
EMPI
292
Elo Mutual Pension Insurance
Finland
$8.71M
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$8.65M
SEM
294
Suncoast Equity Management
Florida
$8.59M
NIM
295
NEOS Investment Management
Connecticut
$8.58M
MAM
296
Martingale Asset Management
Massachusetts
$8.45M
CAM
297
Cozad Asset Management
Illinois
$8.43M
ATC
298
Argent Trust Co
Tennessee
$8.37M
SWM
299
Segment Wealth Management
Texas
$8.3M
CWP
300
Capital Wealth Planning
Florida
$8.3M