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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
CIA
751
Cape Investment Advisory
Georgia
$811K
GIM
752
Generali Investments Management
Slovenia
$810K
UBP
753
Union Bancaire Privee
Switzerland
$806K
APA
754
Astoria Portfolio Advisors
New York
$802K
TCPW
755
Twin City Private Wealth
North Carolina
$801K
TSW
756
Three Seasons Wealth
Utah
$799K
DEA
757
DoubleLine ETF Adviser
Florida
$798K
SIM
758
Samara Investment Management
Oregon
$795K
BOS
759
Bank of Stockton
California
$794K
BG
760
Bahl & Gaynor
Ohio
$790K
PWM
761
Perigon Wealth Management
California
$787K
CCT
762
Capital City Trust
Florida
$781K
BAM
763
Blueshift Asset Management
New Jersey
$779K
MM
764
MQS Management
New York
$772K
CIC
765
Cutler Investment Counsel
Oregon
$770K
DAS
766
Dynamic Advisor Solutions
Arizona
$769K
BEAM
767
Baker Ellis Asset Management
Washington
$768K
RT
768
Rockland Trust
Massachusetts
$767K
EWM
769
Evercore Wealth Management
New York
$767K
PP
770
PDS Planning
Ohio
$762K
PA
771
Procyon Advisors
Connecticut
$762K
CWG
772
Cornerstone Wealth Group
North Carolina
$760K
KWM
773
Kingsview Wealth Management
Oregon
$757K
BIM
774
Bridges Investment Management
Nebraska
$740K
CG
775
Clifford Group
Massachusetts
$738K