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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
QIM
576
Quantitative Investment Management
Virginia
$1.71M
SFP
577
Shepherd Financial Partners
Massachusetts
$1.71M
MSA
578
MUFG Securities Americas
New York
$1.69M
PA
579
PFG Advisors
Arizona
$1.69M
BCWM
580
Bartlett & Co Wealth Management
Ohio
$1.68M
BCG
581
BayBridge Capital Group
California
$1.68M
VIA
582
Virtus Investment Advisers
Connecticut
$1.67M
NDSIB
583
North Dakota State Investment Board
North Dakota
$1.67M
SAM
584
Securian Asset Management
Minnesota
$1.66M
CHAM
585
Clear Harbor Asset Management
Connecticut
$1.65M
CWA
586
Carolina Wealth Advisors
South Carolina
$1.65M
GT
587
Greenleaf Trust
Michigan
$1.65M
FC
588
Farringdon Capital
United Kingdom
$1.65M
FCH
589
Freestone Capital Holdings
Washington
$1.63M
WC
590
Waterloo Capital
Texas
$1.63M
GVAG
591
Great Valley Advisor Group
Delaware
$1.62M
ACA
592
Aptus Capital Advisors
Alabama
$1.62M
OTL
593
Oak Thistle LLC
New York
$1.59M
AWM
594
Accurate Wealth Management
Florida
$1.58M
DWM
595
Ducere Wealth Management
California
$1.57M
WA
596
WESPAC Advisors
California
$1.57M
DC
597
Davenport & Co
Virginia
$1.57M
SFS
598
Sowell Financial Services
Arkansas
$1.55M
MK
599
MASTERINVEST Kapitalanlage
$1.55M
XF
600
XML Financial
Maryland
$1.55M