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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
ACM
301
Aurdan Capital Management
Pennsylvania
$8.22M
GF
302
Gabelli Funds
New York
$8.16M
KC
303
Kepler Cheuvreux
$8.09M
SPS
304
Susquehanna Portfolio Strategies
Pennsylvania
$8.09M
WWA
305
WCG Wealth Advisors
Nevada
$8.02M
BCIM
306
British Columbia Investment Management
British Columbia, Canada
$7.98M
CB
307
Commerce Bank
Missouri
$7.7M
SOADOR
308
State of Alaska Department of Revenue
Alaska
$7.68M
VCA
309
Verdence Capital Advisors
Maryland
$7.59M
AF
310
Alerus Financial
North Dakota
$7.57M
NAM
311
Nissay Asset Management
Japan
$7.52M
Public Employees Retirement Association of Colorado
312
Public Employees Retirement Association of Colorado
Colorado
$7.49M
SL
313
Summitry LLC
California
$7.48M
SBCM
314
Schwerin Boyle Capital Management
Massachusetts
$7.39M
HEIP
315
Hudson Edge Investment Partners
New Jersey
$7.38M
GCM
316
Graham Capital Management
Connecticut
$7.37M
Two Sigma Investments
317
Two Sigma Investments
New York
$7.24M
P
318
&Partners
Tennessee
$7.23M
IMPI
319
Ilmarinen Mutual Pension Insurance
Finland
$7.22M
KPWS
320
Kestra Private Wealth Services
Texas
$7.18M
JIC
321
Joel Isaacson & Co
New York
$7.17M
Tudor Investment Corp
322
Tudor Investment Corp
Connecticut
$7.16M
AC
323
Allstate Corporation
Illinois
$7.12M
BMSSC
324
B. Metzler seel. Sohn & Co
Germany
$7.1M
KCM
325
Kornitzer Capital Management
Kansas
$7.09M