1,415 hedge funds and large institutions have $57B invested in Cencora in 2026 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 527 increasing their positions, 538 reducing their positions, and 146 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 1,4641,415 (-49)

7% less capital invested

Capital invested by funds: $61.6B → $57B (-$4.57B)

10% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 146

Holders
1,415
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
ILI
1026
Invesco LLC (Illinois)
Illinois
$300K
UB
1027
UMB Bank
Missouri
$300K
MW
1028
Marble Wealth
Alabama
$300K
RCA
1029
Resonant Capital Advisors
Wisconsin
$299K
OA
1030
Operose Advisors
Wisconsin
$298K
BPWM
1031
Badgley Phelps Wealth Managers
Washington
$298K
AAS
1032
Ameritas Advisory Services
Nebraska
$297K
TFA
1033
Transamerica Financial Advisors
Florida
$295K
SEP
1034
Signature Equity Partners
Ohio
$294K
KCP
1035
Kera Capital Partners
California
$294K
MPWT
1036
MassMutual Private Wealth & Trust
Connecticut
$292K
BF
1037
BOK Financial
Oklahoma
$290K
ACM
1038
AUA Capital Management
Pennsylvania
$289K
TIA
1039
Tandem Investment Advisors
South Carolina
$289K
FCG
1040
Fielder Capital Group
Tennessee
$288K
PCA
1041
Purkiss Capital Advisors
Connecticut
$287K
IA
1042
Insight Advisors
Pennsylvania
$287K
HCM
1043
Howard Capital Management
Georgia
$287K
PS
1044
Portfolio Strategies
New York
$286K
EPG
1045
Estate Planners Group
Pennsylvania
$284K
AAS
1046
Annex Advisory Services
Wisconsin
$284K
LIA
1047
Luken Investment Analytics
Tennessee
$283K
HTC
1048
Haverford Trust Company
Pennsylvania
$281K
OBGC
1049
O'Brien Greene & Co
Pennsylvania
$281K
PFGIA
1050
Patriot Financial Group Insurance Agency
Massachusetts
$280K