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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
GIC
926
Generali Investments CEE
Czech Republic
$434K
GC
927
Grimes & Company
Massachusetts
$433K
TWA
928
TCI Wealth Advisors
Arizona
$429K
Kayne Anderson Rudnick Investment Management
929
Kayne Anderson Rudnick Investment Management
California
$429K
PIP
930
Philadelphia Investment Partners
New Jersey
$427K
MYLI
931
Meiji Yasuda Life Insurance
Japan
$425K
AA
932
AlphaCentric Advisors
Puerto Rico
$424K
MAM
933
McLean Asset Management
Virginia
$423K
FMI
934
Frec Markets Inc
California
$421K
OWA
935
One Wealth Advisors
California
$417K
AFG
936
Atomi Financial Group
New York
$416K
BWP
937
Barlow Wealth Partners
Kentucky
$415K
BFS
938
Burr Financial Services
California
$413K
SACTSONJ
939
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$412K
WA
940
Waverly Advisors
Alabama
$412K
EFS
941
Essex Financial Services
Connecticut
$411K
TSMHT
942
Thurston Springer Miller Herd & Titak
Indiana
$411K
CG
943
CFO4Life Group
Texas
$411K
C
944
Certuity
Florida
$409K
JESC
945
J.E. Simmons & Co
Texas
$409K
CNB
946
Camden National Bank
Maine
$406K
BFS
947
Bradley Foster & Sargent
Connecticut
$404K
HHRDM
948
H&H Retirement Design & Management
Nevada
$403K
FFG
949
Fortem Financial Group
California
$401K
LFA
950
Legacy Financial Advisors
Kentucky
$400K