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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
GCM
476
Genus Capital Management
British Columbia, Canada
$2.77M
NMERB
477
New Mexico Educational Retirement Board
New Mexico
$2.76M
LNB
478
Ledyard National Bank
$2.76M
STA
479
Summit Trail Advisors
New York
$2.74M
MLM
480
Mount Lucas Management
Pennsylvania
$2.72M
NAAA
481
New Age Alpha Advisors
New York
$2.7M
RBA
482
Richard Bernstein Advisors
New York
$2.68M
GI
483
GAMMA Investing
California
$2.65M
NB
484
Nicolet Bankshares
Wisconsin
$2.65M
SC
485
Savant Capital
Illinois
$2.61M
Loomis, Sayles & Company
486
Loomis, Sayles & Company
Massachusetts
$2.6M
FTC
487
Farmers Trust Company
Ohio
$2.57M
GWA
488
Gratus Wealth Advisors
Virginia
$2.57M
BCM
489
Bourgeon Capital Management
Connecticut
$2.55M
EOJOAM
490
E. Ohman J:or Asset Management
Sweden
$2.51M
IFWM
491
Institute for Wealth Management
Colorado
$2.51M
MSE
492
MUFG Securities EMEA
United Kingdom
$2.51M
TNBTD
493
Trustmark National Bank Trust Department
Mississippi
$2.5M
BCM
494
Bridgeway Capital Management
Texas
$2.5M
TWM
495
TriaGen Wealth Management
California
$2.5M
ATPW
496
Ashton Thomas Private Wealth
Arizona
$2.49M
DWA
497
Douglass Winthrop Advisors
New York
$2.48M
VIS
498
Vega Investment Solutions
France
$2.48M
MGP
499
Metis Global Partners
California
$2.48M
ET
500
Equitable Trust
Tennessee
$2.46M