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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
APA
751
Astoria Portfolio Advisors
New York
$802K
TCPW
752
Twin City Private Wealth
North Carolina
$801K
TSW
753
Three Seasons Wealth
Utah
$799K
DEA
754
DoubleLine ETF Adviser
Florida
$798K
SIM
755
Samara Investment Management
Oregon
$795K
BOS
756
Bank of Stockton
California
$794K
BG
757
Bahl & Gaynor
Ohio
$790K
PWM
758
Perigon Wealth Management
California
$787K
CCT
759
Capital City Trust
Florida
$781K
BAM
760
Blueshift Asset Management
New Jersey
$779K
MM
761
MQS Management
New York
$772K
CIC
762
Cutler Investment Counsel
Oregon
$770K
DAS
763
Dynamic Advisor Solutions
Arizona
$769K
BEAM
764
Baker Ellis Asset Management
Washington
$768K
RT
765
Rockland Trust
Massachusetts
$767K
EWM
766
Evercore Wealth Management
New York
$767K
PP
767
PDS Planning
Ohio
$762K
PA
768
Procyon Advisors
Connecticut
$762K
CWG
769
Cornerstone Wealth Group
North Carolina
$760K
KWM
770
Kingsview Wealth Management
Oregon
$757K
BIM
771
Bridges Investment Management
Nebraska
$740K
CG
772
Clifford Group
Massachusetts
$738K
SAM
773
Sagewood Asset Management
New York
$733K
RCAG
774
Rehmann Capital Advisory Group
Michigan
$730K
SCTC
775
Sanibel Captiva Trust Company
Florida
$728K