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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
AI
551
Axecap Investments
Ohio
$1.94M
FB
552
Fulton Bank
Pennsylvania
$1.94M
SCA
553
STALEY CAPITAL ADVISERS
Pennsylvania
$1.92M
ICM
554
Islay Capital Management
Texas
$1.92M
JSSH
555
J. Safra Sarasin Holding
$1.92M
AU
556
Algebris (UK)
United Kingdom
$1.91M
TC
557
TFR Capital
Texas
$1.9M
MF
558
Magnetar Financial
Illinois
$1.9M
BRWM
559
Blue Rock Wealth Management
North Carolina
$1.88M
B
560
Bensler
Washington
$1.85M
HI
561
Horizon Investments
North Carolina
$1.83M
S
562
SignatureFD
Georgia
$1.83M
AIP
563
Ameritas Investment Partners
Nebraska
$1.78M
SWM
564
Spire Wealth Management
Virginia
$1.78M
CFB
565
Cullen/Frost Bankers
Texas
$1.78M
AG
566
Ascent Group
Virginia
$1.77M
FM
567
Foster & Motley
Ohio
$1.76M
TSS
568
Two Sigma Securities
New York
$1.75M
AAM
569
Azzad Asset Management
Virginia
$1.74M
AWM
570
Avior Wealth Management
Nebraska
$1.74M
EF
571
Empirical Finance
Pennsylvania
$1.72M
BPA
572
Beacon Pointe Advisors
California
$1.71M
QIM
573
Quantitative Investment Management
Virginia
$1.71M
SFP
574
Shepherd Financial Partners
Massachusetts
$1.71M
MSA
575
MUFG Securities Americas
New York
$1.69M