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Cencora

1,424 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, 531 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: 1,4671,424 (-43)

6% less capital invested

Capital invested by funds: $61.6B → $57.6B (-$3.97B)

Holders
1,424
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
GAM
351
Generali Asset Management
Italy
$5.88M
M&T Bank
352
M&T Bank
New York
$5.85M
PS
353
Principal Securities
Iowa
$5.83M
Corient Private Wealth
354
Corient Private Wealth
Florida
$5.82M
BFG
355
Berger Financial Group
Minnesota
$5.82M
PFPG
356
Pinnacle Financial Partners (Georgia)
Georgia
$5.79M
WorldQuant Millennium Advisors
357
WorldQuant Millennium Advisors
New York
$5.78M
WBC
358
Westpac Banking Corp
Australia
$5.73M
CLGM
359
Capitolis Liquid Global Markets
New York
$5.72M
BFA
360
Bill Few Associates
Pennsylvania
$5.63M
CS
361
Candriam SCA
Luxembourg
$5.6M
KeyBank National Association
362
KeyBank National Association
Ohio
$5.56M
IWS
363
Insight Wealth Strategies
California
$5.55M
TWC
364
The Woodbridge Company
Ontario, Canada
$5.46M
KCM
365
Kendall Capital Management
Maryland
$5.41M
AWA
366
Arkadios Wealth Advisors
Georgia
$5.4M
VA
367
Vident Advisory
Georgia
$5.37M
BFG
368
Bleakley Financial Group
New Jersey
$5.35M
MHC
369
Meyer Handelman Company
New York
$5.32M
KA
370
Kintegral Advisory
New York
$5.26M
MYAM
371
Meiji Yasuda Asset Management
Japan
$5.19M
AS
372
Aware Super
Australia
$5.18M
WIA
373
World Investment Advisors
California
$5.13M
STB
374
S&T Bank
Pennsylvania
$5.09M
NP
375
Nilsine Partners
Colorado
$5.09M