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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
VF
976
Vest Financial
Virginia
$359K
AR
977
Apeiron RIA
Texas
$357K
GWP
978
Gen-Wealth Partners
Michigan
$357K
KFI
979
Key Financial Inc
Pennsylvania
$357K
MSCM
980
McElhenny Sheffield Capital Management
Texas
$356K
SI
981
Seeds Investor
New York
$355K
PWPS
982
Pinnacle Wealth Planning Services
Ohio
$352K
ISFAN
983
Investor's Fiduciary Advisor Network
Washington
$352K
MC
984
Moors & Cabot
Massachusetts
$350K
NG
985
Norden Group
Utah
$349K
CPIG
986
Chicago Partners Investment Group
Illinois
$347K
LCAM
987
London & Capital Asset Management
United Kingdom
$346K
MCCP
988
Mission Creek Capital Partners
California
$346K
CAG
989
Csenge Advisory Group
Florida
$345K
DWP
990
Daymark Wealth Partners
Ohio
$345K
UAML
991
US Asset Management LLC
Pennsylvania
$345K
VP
992
Verum Partners
North Carolina
$342K
CWM
993
Calamos Wealth Management
Illinois
$341K
Calamos Advisors
994
Calamos Advisors
Illinois
$341K
KFSC
995
Keystone Financial Services (Colorado)
Colorado
$340K
HB
996
Horizon Bancorp
Indiana
$338K
SIC
997
SJS Investment Consulting
Ohio
$336K
MT
998
Midwest Trust
Kansas
$334K
AG
999
AIA Group
Hong Kong
$333K
CAM
1000
Cidel Asset Management
Ontario, Canada
$332K