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Cencora

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
CA
801
CSM Advisors
Pennsylvania
$663K
SAM
802
Smartleaf Asset Management
Massachusetts
$663K
MWM
803
Modern Wealth Management
Kansas
$653K
PA
804
Pinnacle Associates
New York
$653K
GPWA
805
Gaddis Premier Wealth Advisors
Oklahoma
$652K
BFM
806
Boothbay Fund Management
New York
$652K
BNA
807
BankChampaign National Association
Illinois
$647K
CAM
808
Cresset Asset Management
Illinois
$645K
BC
809
BDFS Capital
Delaware
$638K
BFG
810
Beacon Financial Group
Texas
$638K
SI
811
Stephens Inc
Arkansas
$634K
ORI
812
Oak Ridge Investments
Illinois
$632K
PTC
813
Private Trust Company
Ohio
$627K
WB
814
WesBanco Bank
West Virginia
$626K
PMG
815
ProVise Management Group
Florida
$623K
PWMAG
816
Pinnacle Wealth Management Advisory Group
New Jersey
$619K
KA
817
KLCM Advisors
Wisconsin
$617K
CCA
818
Checchi Capital Advisers
California
$617K
ERSOT
819
Employees Retirement System of Texas
Texas
$613K
FMC
820
First Merchants Corp
Indiana
$613K
PA
821
PFW Advisors
Georgia
$613K
TAM
822
Trust Asset Management
Texas
$612K
SCA
823
Snowden Capital Advisors
New York
$609K
DW30
824
Drucker Wealth 3.0
New Jersey
$604K
PF
825
Phoenix Financial
Israel
$603K