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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
PA
576
PFG Advisors
Arizona
$1.69M
BCWM
577
Bartlett & Co Wealth Management
Ohio
$1.68M
BCG
578
BayBridge Capital Group
California
$1.68M
VIA
579
Virtus Investment Advisers
Connecticut
$1.67M
NDSIB
580
North Dakota State Investment Board
North Dakota
$1.67M
SAM
581
Securian Asset Management
Minnesota
$1.66M
CHAM
582
Clear Harbor Asset Management
Connecticut
$1.65M
CWA
583
Carolina Wealth Advisors
South Carolina
$1.65M
GT
584
Greenleaf Trust
Michigan
$1.65M
FC
585
Farringdon Capital
United Kingdom
$1.65M
FCH
586
Freestone Capital Holdings
Washington
$1.63M
WC
587
Waterloo Capital
Texas
$1.63M
GVAG
588
Great Valley Advisor Group
Delaware
$1.62M
ACA
589
Aptus Capital Advisors
Alabama
$1.62M
OTL
590
Oak Thistle LLC
New York
$1.59M
AWM
591
Accurate Wealth Management
Florida
$1.58M
DWM
592
Ducere Wealth Management
California
$1.57M
WA
593
WESPAC Advisors
California
$1.57M
DC
594
Davenport & Co
Virginia
$1.57M
SFS
595
Sowell Financial Services
Arkansas
$1.55M
MK
596
MASTERINVEST Kapitalanlage
$1.55M
XF
597
XML Financial
Maryland
$1.55M
TWIM
598
TIAA Wealth Investment Management
New York
$1.54M
BIG
599
Brooklyn Investment Group
New York
$1.52M
AC
600
Arjuna Capital
North Carolina
$1.52M