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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
BG
426
BDF Gestion
France
$3.68M
LAM
427
LOM Asset Management
$3.68M
TG
428
TCW Group
California
$3.6M
IWC
429
Integrated Wealth Concepts
Massachusetts
$3.55M
TM
430
Taproot Management
New York
$3.55M
BCI
431
Brinker Capital Investments
Pennsylvania
$3.54M
FISPB
432
Fideuram - Intesa Sanpaolo Private Banking
$3.53M
FWIA
433
Fort Washington Investment Advisors
Ohio
$3.5M
HIMCH
434
Hartford Investment Management Co (HIMCO)
Connecticut
$3.48M
ACS
435
Archford Capital Strategies
Illinois
$3.36M
PI
436
PineBridge Investments
New York
$3.33M
LNWTC
437
Laird Norton Wetherby Trust Company
Washington
$3.33M
RFC
438
Regions Financial Corp
Alabama
$3.32M
BAM
439
Bell Asset Management
Australia
$3.31M
VAS
440
Vestmark Advisory Solutions
Massachusetts
$3.26M
VIPI
441
Vista Investment Partners II
Indiana
$3.25M
BP
442
Ballentine Partners
Massachusetts
$3.24M
AAB
443
ABN AMRO Bank
Netherlands
$3.24M
EPW
444
Evolve Private Wealth
California
$3.22M
OAM
445
Oppenheimer Asset Management
New York
$3.22M
HSA
446
HBK Sorce Advisory
Pennsylvania
$3.17M
ONB
447
Old National Bancorp
Indiana
$3.13M
Lido Advisors
448
Lido Advisors
California
$3.13M
CA
449
Cornerstone Advisory
Maryland
$3.11M
RCG
450
Regatta Capital Group
California
$3.11M