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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
TPCW
626
TD Private Client Wealth
New York
$1.4M
QI
627
Qtron Investments
Massachusetts
$1.39M
GSEP
628
Golden State Equity Partners
California
$1.38M
SL
629
SWMG LLC
Texas
$1.38M
AA
630
Ancora Advisors
Ohio
$1.36M
PPA
631
Pacific Point Advisors
California
$1.35M
TRCT
632
Tower Research Capital (TRC)
New York
$1.35M
HR
633
Howe & Rusling
New York
$1.35M
EWM
634
Elmwood Wealth Management
California
$1.34M
NS
635
NBC Securities
Alabama
$1.34M
KRS
636
Kentucky Retirement Systems
Kentucky
$1.33M
MTC
637
Matrix Trust Company
Colorado
$1.32M
BBHC
638
Brown Brothers Harriman & Co
New York
$1.32M
LOAMU
639
Lombard Odier Asset Management (USA)
New York
$1.31M
BHCM
640
Brevan Howard Capital Management
Jersey
$1.3M
TCA
641
Transcend Capital Advisors
New Jersey
$1.3M
Envestnet Portfolio Solutions
642
Envestnet Portfolio Solutions
Illinois
$1.3M
OL
643
Optas LLC
Texas
$1.3M
Axa
644
Axa
France
$1.29M
Balyasny Asset Management
645
Balyasny Asset Management
Illinois
$1.28M
TPI
646
Trust Point Inc
Wisconsin
$1.28M
HCM
647
Hengehold Capital Management
Ohio
$1.27M
MW
648
Maia Wealth
Colorado
$1.27M
TTIC
649
Tower Trust & Investment Company
Iowa
$1.27M
HP
650
Haven Private
Florida
$1.26M