We are live on ! Find out more

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
TPM
651
Triasima Portfolio Management
Quebec, Canada
$1.23M
Vontobel Holding
652
Vontobel Holding
Switzerland
$1.23M
TE
653
Tema ETFs
New York
$1.2M
CI Investments Inc
654
CI Investments Inc
Ontario, Canada
$1.2M
CL
655
Choreo LLC
Illinois
$1.2M
SAM
656
Strategy Asset Managers
California
$1.2M
KCM
657
Kennedy Capital Management
Missouri
$1.19M
DWM
658
Diversify Wealth Management
Utah
$1.18M
GCP
659
GSA Capital Partners
United Kingdom
$1.17M
EFG
660
Everhart Financial Group
Ohio
$1.17M
IPW
661
Impact Partnership Wealth
Georgia
$1.17M
AM
662
Atwater Malick
Pennsylvania
$1.16M
VSQM
663
V-Square Quantitative Management
Illinois
$1.15M
PWM
664
Partnership Wealth Management
Maryland
$1.13M
TCIIS
665
TIAA-CREF Individual & Institutional Services
New York
$1.13M
AAP
666
Arax Advisory Partners
Colorado
$1.13M
CTC
667
Central Trust Company
Missouri
$1.12M
GTAM
668
Global Trust Asset Management
Florida
$1.12M
WI
669
WBI Investments
New Jersey
$1.11M
A
670
Allianz
Germany
$1.11M
TCOT
671
Trust Company of Toledo
Ohio
$1.1M
FT
672
Fiduciary Trust
Massachusetts
$1.1M
PDL
673
Portfolio Design Labs
California
$1.1M
CCM
674
Coldstream Capital Management
Washington
$1.1M
BMCM
675
Bryn Mawr Capital Management
Pennsylvania
$1.09M