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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
KRSITF
601
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.51M
BLFG
602
Brian Low Financial Group
Louisiana
$1.51M
FRM
603
Fox Run Management
Connecticut
$1.5M
Brown Advisory
604
Brown Advisory
Maryland
$1.5M
IA
605
IFP Advisors
Florida
$1.49M
WS
606
Wedbush Securities
California
$1.49M
GWM
607
Geneos Wealth Management
Colorado
$1.48M
BS
608
Banco Santander
Spain
$1.47M
TCM
609
Twin Capital Management
Pennsylvania
$1.45M
PCM
610
Polymer Capital Management
New York
$1.45M
ALA
611
Atlas Legacy Advisors
California
$1.44M
SLI
612
Sumitomo Life Insurance
Japan
$1.44M
SAM
613
Sawgrass Asset Management
Florida
$1.44M
DGM
614
Delta Global Management
New York
$1.43M
Focus Partners Wealth
615
Focus Partners Wealth
Massachusetts
$1.42M
WI
616
Wahed Invest
New York
$1.42M
BWM
617
Buckley Wealth Management
Nevada
$1.42M
PBK
618
Peoples Bank (Kansas)
Kansas
$1.41M
CPCPP
619
Canada Post Corporation Pension Plan
Canada
$1.41M
FAM
620
Fairtree Asset Management
South Africa
$1.41M
IA
621
Integrity Alliance
Iowa
$1.4M
SCM
622
Shelton Capital Management
Colorado
$1.4M
TPCW
623
TD Private Client Wealth
New York
$1.4M
QI
624
Qtron Investments
Massachusetts
$1.39M
GSEP
625
Golden State Equity Partners
California
$1.38M