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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
CFG
1026
Cooper Financial Group
California
$301K
HIP
1027
HUB Investment Partners
Texas
$301K
MAG
1028
M3 Advisory Group
Massachusetts
$300K
ILI
1029
Invesco LLC (Illinois)
Illinois
$300K
UB
1030
UMB Bank
Missouri
$300K
MW
1031
Marble Wealth
Alabama
$300K
RCA
1032
Resonant Capital Advisors
Wisconsin
$299K
OA
1033
Operose Advisors
Wisconsin
$298K
BPWM
1034
Badgley Phelps Wealth Managers
Washington
$298K
AAS
1035
Ameritas Advisory Services
Nebraska
$297K
TFA
1036
Transamerica Financial Advisors
Florida
$295K
SEP
1037
Signature Equity Partners
Ohio
$294K
KCP
1038
Kera Capital Partners
California
$294K
MPWT
1039
MassMutual Private Wealth & Trust
Connecticut
$292K
BF
1040
BOK Financial
Oklahoma
$290K
ACM
1041
AUA Capital Management
Pennsylvania
$289K
TIA
1042
Tandem Investment Advisors
South Carolina
$289K
FCG
1043
Fielder Capital Group
Tennessee
$288K
PCA
1044
Purkiss Capital Advisors
Connecticut
$287K
IA
1045
Insight Advisors
Pennsylvania
$287K
HCM
1046
Howard Capital Management
Georgia
$287K
PS
1047
Portfolio Strategies
New York
$286K
EPG
1048
Estate Planners Group
Pennsylvania
$284K
AAS
1049
Annex Advisory Services
Wisconsin
$284K
LIA
1050
Luken Investment Analytics
Tennessee
$283K