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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
TWIM
601
TIAA Wealth Investment Management
New York
$1.54M
BIG
602
Brooklyn Investment Group
New York
$1.52M
AC
603
Arjuna Capital
North Carolina
$1.52M
KRSITF
604
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.51M
BLFG
605
Brian Low Financial Group
Louisiana
$1.51M
FRM
606
Fox Run Management
Connecticut
$1.5M
Brown Advisory
607
Brown Advisory
Maryland
$1.5M
IA
608
IFP Advisors
Florida
$1.49M
WS
609
Wedbush Securities
California
$1.49M
GWM
610
Geneos Wealth Management
Colorado
$1.48M
BS
611
Banco Santander
Spain
$1.47M
TCM
612
Twin Capital Management
Pennsylvania
$1.45M
PCM
613
Polymer Capital Management
New York
$1.45M
ALA
614
Atlas Legacy Advisors
California
$1.44M
SLI
615
Sumitomo Life Insurance
Japan
$1.44M
SAM
616
Sawgrass Asset Management
Florida
$1.44M
DGM
617
Delta Global Management
New York
$1.43M
Focus Partners Wealth
618
Focus Partners Wealth
Massachusetts
$1.42M
WI
619
Wahed Invest
New York
$1.42M
BWM
620
Buckley Wealth Management
Nevada
$1.42M
PBK
621
Peoples Bank (Kansas)
Kansas
$1.41M
CPCPP
622
Canada Post Corporation Pension Plan
Canada
$1.41M
FAM
623
Fairtree Asset Management
South Africa
$1.41M
IA
624
Integrity Alliance
Iowa
$1.4M
SCM
625
Shelton Capital Management
Colorado
$1.4M