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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
KC
301
Kepler Cheuvreux
$8.09M
SPS
302
Susquehanna Portfolio Strategies
Pennsylvania
$8.09M
WWA
303
WCG Wealth Advisors
Nevada
$8.02M
BCIM
304
British Columbia Investment Management
British Columbia, Canada
$7.98M
CB
305
Commerce Bank
Missouri
$7.7M
SOADOR
306
State of Alaska Department of Revenue
Alaska
$7.68M
VCA
307
Verdence Capital Advisors
Maryland
$7.59M
AF
308
Alerus Financial
North Dakota
$7.57M
NAM
309
Nissay Asset Management
Japan
$7.52M
Public Employees Retirement Association of Colorado
310
Public Employees Retirement Association of Colorado
Colorado
$7.49M
SL
311
Summitry LLC
California
$7.48M
SBCM
312
Schwerin Boyle Capital Management
Massachusetts
$7.39M
HEIP
313
Hudson Edge Investment Partners
New Jersey
$7.38M
GCM
314
Graham Capital Management
Connecticut
$7.37M
Two Sigma Investments
315
Two Sigma Investments
New York
$7.24M
P
316
&Partners
Tennessee
$7.23M
IMPI
317
Ilmarinen Mutual Pension Insurance
Finland
$7.22M
KPWS
318
Kestra Private Wealth Services
Texas
$7.18M
JIC
319
Joel Isaacson & Co
New York
$7.17M
Tudor Investment Corp
320
Tudor Investment Corp
Connecticut
$7.16M
AC
321
Allstate Corporation
Illinois
$7.12M
BMSSC
322
B. Metzler seel. Sohn & Co
Germany
$7.1M
KCM
323
Kornitzer Capital Management
Kansas
$7.09M
UM
324
UniSuper Management
Australia
$7.08M
IP
325
Indivisible Partners
Florida
$7.08M