1,414 hedge funds and large institutions have $57B invested in Cencora in 2026 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 526 increasing their positions, 538 reducing their positions, and 146 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 1,4641,414 (-50)

7% less capital invested

Capital invested by funds: $61.6B → $57B (-$4.57B)

10% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 146

Holders
1,414
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
RBI
401
Raiffeisen Bank International
Austria
$4.17M
MFG
402
Merit Financial Group
Georgia
$4.17M
IIA
403
ICW Investment Advisors
Arizona
$4.14M
IMCOOI
404
Investment Management Corp of Ontario (IMCO)
Canada
$4.14M
LF
405
Longbow Finance
Switzerland
$4.12M
KAS
406
Kestra Advisory Services
Texas
$3.97M
MA
407
Montag & Associates
Georgia
$3.96M
PFS
408
Prospera Financial Services
Texas
$3.96M
CIA
409
Concurrent Investment Advisors
Florida
$3.93M
CIC
410
Chase Investment Counsel
Virginia
$3.93M
SCM
411
Suvretta Capital Management
New York
$3.92M
SFA
412
Sequoia Financial Advisors
Ohio
$3.87M
XT
413
XTX Topco
Cayman Islands
$3.84M
NB
414
Norinchukin Bank
Japan
$3.84M
RWM
415
Ritholtz Wealth Management
New York
$3.79M
LBWM
416
Left Brain Wealth Management
Illinois
$3.76M
IF
417
Ironwood Financial
Arizona
$3.73M
RFG
418
Range Financial Group
Oregon
$3.72M
PIP
419
Peachtree Investment Partners
Florida
$3.71M
MSU
420
Mizuho Securities USA
New York
$3.69M
LFM
421
LGT Fund Management
Liechtenstein
$3.69M
BG
422
BDF Gestion
France
$3.68M
LAM
423
LOM Asset Management
$3.68M
TG
424
TCW Group
California
$3.6M
IWC
425
Integrated Wealth Concepts
Massachusetts
$3.55M