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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
BFA
376
Benedict Financial Advisors
Georgia
$5.03M
SAM
377
Synergy Asset Management
Washington
$5M
NEI
378
Northwest & Ethical Investments
Ontario, Canada
$4.94M
LTAS
379
Linden Thomas Advisory Services
North Carolina
$4.9M
QT
380
Quantbot Technologies
New York
$4.87M
HNB
381
Huntington National Bank
Ohio
$4.82M
FBFS
382
First Business Financial Services
Wisconsin
$4.82M
O
383
Ossiam
France
$4.8M
KIA
384
Knollwood Investment Advisory
Maryland
$4.79M
AF
385
Aviso Financial
Ontario, Canada
$4.78M
QP
386
Quartz Partners
New York
$4.74M
Rafferty Asset Management
387
Rafferty Asset Management
New York
$4.72M
SGH
388
Sivik Global Healthcare
Connecticut
$4.71M
VF
389
Virtu Financial
New York
$4.68M
CCG
390
Cypress Capital Group
Florida
$4.68M
MYIA
391
Mount Yale Investment Advisors
Colorado
$4.6M
SIC
392
Sigma Investment Counselors
Michigan
$4.6M
SSWM
393
Sheets Smith Wealth Management
North Carolina
$4.54M
QCM
394
QRG Capital Management
Illinois
$4.5M
WCA
395
Westover Capital Advisors
Delaware
$4.48M
GIBU
396
Gulf International Bank (UK)
United Kingdom
$4.47M
BA
397
Bridgewater Associates
Connecticut
$4.47M
N
398
Natixis
France
$4.44M
CMI
399
Clare Market Investments
Texas
$4.33M
TRSOTSOK
400
Teachers Retirement System of the State of Kentucky
Kentucky
$4.3M