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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
NAM
851
NorthCrest Asset Manangement
Minnesota
$562K
PE
852
PCM Encore
Colorado
$558K
CMF
853
Counterpoint Mutual Funds
California
$557K
AAG
854
Asset Advisory Group
New Jersey
$557K
ST
855
Sageworth Trust
Pennsylvania
$555K
JCM
856
Jacobi Capital Management
Pennsylvania
$554K
WCG
857
Weaver Consulting Group
California
$551K
CI
858
Cigna Investments
Connecticut
$550K
SC
859
Stance Capital
Massachusetts
$549K
EA
860
Emerald Advisers
Pennsylvania
$549K
VFA
861
Valeo Financial Advisors
Indiana
$548K
CW
862
Channel Wealth
California
$548K
WG
863
Wellington Group
Indiana
$547K
SAM
864
Seelaus Asset Management
New Jersey
$547K
BMCM
865
Burns Matteson Capital Management
New York
$546K
VDC
866
Van Diest Capital
Iowa
$545K
HCA
867
Hardworking Capital Advisors
California
$543K
IWAO
868
Independence Wealth Advisors (Ohio)
Ohio
$541K
WFA
869
Wellspring Financial Advisors
Ohio
$540K
RGC
870
Roberts, Glore & Co
Illinois
$539K
BG
871
Bellevue Group
Switzerland
$539K
EW
872
Evoke Wealth
California
$538K
OAM
873
Oxford Asset Management
United Kingdom
$537K
SCA
874
Stillwater Capital Advisors
Pennsylvania
$537K
Bank Julius Baer & Co
875
Bank Julius Baer & Co
Switzerland
$535K