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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
STA
476
Summit Trail Advisors
New York
$2.74M
MLM
477
Mount Lucas Management
Pennsylvania
$2.72M
NAAA
478
New Age Alpha Advisors
New York
$2.7M
RBA
479
Richard Bernstein Advisors
New York
$2.68M
GI
480
GAMMA Investing
California
$2.65M
NB
481
Nicolet Bankshares
Wisconsin
$2.65M
SC
482
Savant Capital
Illinois
$2.61M
Loomis, Sayles & Company
483
Loomis, Sayles & Company
Massachusetts
$2.6M
FTC
484
Farmers Trust Company
Ohio
$2.57M
GWA
485
Gratus Wealth Advisors
Virginia
$2.57M
BCM
486
Bourgeon Capital Management
Connecticut
$2.55M
EOJOAM
487
E. Ohman J:or Asset Management
Sweden
$2.51M
IFWM
488
Institute for Wealth Management
Colorado
$2.51M
MSE
489
MUFG Securities EMEA
United Kingdom
$2.51M
TNBTD
490
Trustmark National Bank Trust Department
Mississippi
$2.5M
BCM
491
Bridgeway Capital Management
Texas
$2.5M
TWM
492
TriaGen Wealth Management
California
$2.5M
ATPW
493
Ashton Thomas Private Wealth
Arizona
$2.49M
DWA
494
Douglass Winthrop Advisors
New York
$2.48M
VIS
495
Vega Investment Solutions
France
$2.48M
MGP
496
Metis Global Partners
California
$2.48M
ET
497
Equitable Trust
Tennessee
$2.46M
CIP
498
Convergence Investment Partners
Florida
$2.45M
SC
499
Sawyer & Company
Massachusetts
$2.44M
EI
500
Ethic Inc
New York
$2.42M