We are live on ! Find out more

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
NEI
376
Northwest & Ethical Investments
Ontario, Canada
$4.94M
LTAS
377
Linden Thomas Advisory Services
North Carolina
$4.9M
QT
378
Quantbot Technologies
New York
$4.87M
HNB
379
Huntington National Bank
Ohio
$4.82M
FBFS
380
First Business Financial Services
Wisconsin
$4.82M
O
381
Ossiam
France
$4.8M
KIA
382
Knollwood Investment Advisory
Maryland
$4.79M
AF
383
Aviso Financial
Ontario, Canada
$4.78M
QP
384
Quartz Partners
New York
$4.74M
Rafferty Asset Management
385
Rafferty Asset Management
New York
$4.72M
SGH
386
Sivik Global Healthcare
Connecticut
$4.71M
VF
387
Virtu Financial
New York
$4.68M
CCG
388
Cypress Capital Group
Florida
$4.68M
MYIA
389
Mount Yale Investment Advisors
Colorado
$4.6M
SIC
390
Sigma Investment Counselors
Michigan
$4.6M
SSWM
391
Sheets Smith Wealth Management
North Carolina
$4.54M
QCM
392
QRG Capital Management
Illinois
$4.5M
WCA
393
Westover Capital Advisors
Delaware
$4.48M
GIBU
394
Gulf International Bank (UK)
United Kingdom
$4.47M
BA
395
Bridgewater Associates
Connecticut
$4.47M
N
396
Natixis
France
$4.44M
CMI
397
Clare Market Investments
Texas
$4.33M
TRSOTSOK
398
Teachers Retirement System of the State of Kentucky
Kentucky
$4.3M
ClearBridge Investments
399
ClearBridge Investments
New York
$4.27M
Carson Wealth (CWM LLC)
400
Carson Wealth (CWM LLC)
Nebraska
$4.27M