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Cencora

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
MFA
726
Mayflower Financial Advisors
Massachusetts
$889K
VHAM
727
Van Hulzen Asset Management
California
$888K
MG
728
Mather Group
Illinois
$887K
AA
729
Advisory Advocates
Michigan
$885K
VWM
730
Venturi Wealth Management
Texas
$885K
1C
731
111 Capital
France
$878K
JSW
732
Journey Strategic Wealth
New Jersey
$874K
PCM
733
Parsons Capital Management
Rhode Island
$869K
HI
734
Harbour Investments
Wisconsin
$867K
CPBTD
735
Central Pacific Bank - Trust Division
Hawaii
$867K
MCM
736
Manchester Capital Management
Vermont
$863K
KCFA
737
Key Client Fiduciary Advisors
New Jersey
$861K
I
738
InceptionR
California
$850K
OWP
739
Obermeyer Wealth Partners
Colorado
$848K
OAM
740
Oak Asset Management
California
$845K
HP
741
Havemeyer Place
Connecticut
$843K
ACM
742
Advisors Capital Management
New Jersey
$838K
HWMO
743
Heritage Wealth Management (Ohio)
Ohio
$833K
NHC
744
Nicholas Hoffman & Company
Georgia
$832K
IEFM
745
IQ EQ Fund Management
Ireland
$828K
C1AG
746
Client 1st Advisory Group
Florida
$826K
SFI
747
Siemens Fonds Invest
Germany
$823K
CIA
748
Cape Investment Advisory
Georgia
$811K
GIM
749
Generali Investments Management
Slovenia
$810K
UBP
750
Union Bancaire Privee
Switzerland
$806K