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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
SAM
776
Sagewood Asset Management
New York
$733K
RCAG
777
Rehmann Capital Advisory Group
Michigan
$730K
SCTC
778
Sanibel Captiva Trust Company
Florida
$728K
VCM
779
Voleon Capital Management
California
$728K
SWP
780
Sagespring Wealth Partners
Tennessee
$723K
LAM
781
L2 Asset Management
Massachusetts
$723K
CIA
782
Capital Investment Advisors
Georgia
$718K
TWP
783
Triad Wealth Partners
Kansas
$714K
FCP
784
Fidelis Capital Partners
Florida
$712K
SLWA
785
San Luis Wealth Advisors
California
$711K
ACM
786
Allred Capital Management
Texas
$711K
RC
787
Rexford Capital
Texas
$706K
BG
788
Bollard Group
Massachusetts
$704K
JCM
789
J2 Capital Management
Michigan
$700K
TCWA
790
Turtle Creek Wealth Advisors
Texas
$696K
BBA
791
Baader Bank Aktiengesellschaft
Germany
$696K
CAMG
792
CWA Asset Management Group
Florida
$691K
PIMJS
793
PKO Investment Management Joint-Stock
Poland
$691K
GWP
794
Gateway Wealth Partners
Wisconsin
$691K
NW
795
NewEdge Wealth
Pennsylvania
$689K
PGFC
796
Peapack-Gladstone Financial Corp
New Jersey
$688K
AIA
797
AssuredPartners Investment Advisors
Florida
$684K
PA
798
Profund Advisors
Maryland
$683K
ACP
799
Arcus Capital Partners
Georgia
$678K
AIM
800
Anchor Investment Management
South Carolina
$676K