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Cencora
1,424 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, 531 increasing their positions, 542 reducing their positions, and 144 closing their positions.
New
Increased
Maintained
Reduced
Closed
87% more call options, than puts
Call options by funds: $281M | Put options by funds: $151M
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
0.09% less ownership
Funds ownership: 94.17% → 94.07% (-0.09%)
2% less repeat investments, than reductions
Existing positions increased: 531 | Existing positions reduced: 542
10% less first-time investments, than exits
New positions opened: 130 | Existing positions closed: 144
3% less funds holding
Funds holding: 1,467 → 1,424 (-43)
6% less capital invested
Capital invested by funds: $61.6B → $57.6B (-$3.97B)
Holders
1,424
Holders Change
-43
Holders Change %
-2.93%
% of All Funds
17.54%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.18%
New
130
Increased
531
Reduced
542
Closed
144
Calls
$281M
Puts
$151M
Net Calls
+$131M
Net Calls Change
+$37.5M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$561M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$428M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$335M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$260M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$144M |
