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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
EWA
826
EverSource Wealth Advisors
Alabama
$599K
WMA
827
Wealth Management Associates
New Jersey
$594K
AC
828
Avestar Capital
New York
$594K
FAMI
829
Fideuram Asset Management (Ireland)
$591K
LA
830
LVW Advisors
New York
$591K
DADC
831
D.A. Davidson & Co
Montana
$589K
PPW
832
Parcion Private Wealth
Washington
$588K
KCM
833
Kathmere Capital Management
Pennsylvania
$585K
PWA
834
Phoenix Wealth Advisors
North Carolina
$585K
RG
835
Renaissance Group
Kentucky
$579K
SAM
836
Smithbridge Asset Management
Pennsylvania
$578K
ECM
837
Evergreen Capital Management
Washington
$572K
PFBT
838
Parkside Financial Bank & Trust
Missouri
$568K
FPWM
839
FSB Premier Wealth Management
Iowa
$568K
AF
840
Abound Financial
California
$567K
MG
841
Marex Group
$566K
SF
842
Summit Financial
New Jersey
$566K
BCM
843
Boltwood Capital Management
California
$564K
LCGC
844
Legacy Capital Group California
California
$564K
CA
845
Claro Advisors
Massachusetts
$563K
JCIA
846
Jackson Creek Investment Advisors
Colorado
$562K
CVM
847
Cheviot Value Management
California
$562K
NAM
848
NorthCrest Asset Manangement
Minnesota
$562K
PE
849
PCM Encore
Colorado
$558K
CMF
850
Counterpoint Mutual Funds
California
$557K