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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
VCM
776
Voleon Capital Management
California
$728K
SWP
777
Sagespring Wealth Partners
Tennessee
$723K
LAM
778
L2 Asset Management
Massachusetts
$723K
CIA
779
Capital Investment Advisors
Georgia
$718K
TWP
780
Triad Wealth Partners
Kansas
$714K
FCP
781
Fidelis Capital Partners
Florida
$712K
SLWA
782
San Luis Wealth Advisors
California
$711K
ACM
783
Allred Capital Management
Texas
$711K
RC
784
Rexford Capital
Texas
$706K
BG
785
Bollard Group
Massachusetts
$704K
JCM
786
J2 Capital Management
Michigan
$700K
TCWA
787
Turtle Creek Wealth Advisors
Texas
$696K
BBA
788
Baader Bank Aktiengesellschaft
Germany
$696K
CAMG
789
CWA Asset Management Group
Florida
$691K
PIMJS
790
PKO Investment Management Joint-Stock
Poland
$691K
GWP
791
Gateway Wealth Partners
Wisconsin
$691K
NW
792
NewEdge Wealth
Pennsylvania
$689K
PGFC
793
Peapack-Gladstone Financial Corp
New Jersey
$688K
AIA
794
AssuredPartners Investment Advisors
Florida
$684K
PA
795
Profund Advisors
Maryland
$683K
ACP
796
Arcus Capital Partners
Georgia
$678K
AIM
797
Anchor Investment Management
South Carolina
$676K
ACM
798
Aster Capital Management
United Arab Emirates
$670K
DTL
799
Dynamic Technology Lab
Singapore
$668K
CWA
800
Crux Wealth Advisors
California
$665K