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
FHC
1101
First Heartland Consultants
Missouri
$235K
VIM
1102
Vancity Investment Management
British Columbia, Canada
$235K
HKIMG
1103
Hutchens & Kramer Investment Management Group
Indiana
$234K
CWM
1104
Cornerstone Wealth Management
Missouri
$234K
VEM
1105
Vann Equity Management
Texas
$233K
CCA
1106
Childress Capital Advisors
Texas
$233K
SFO
1107
Stokes Family Office
Louisiana
$233K
OPF
1108
Old Peak Finance
North Carolina
$232K
PCH
1109
PGIM Custom Harvest
New Jersey
$231K
GIA
1110
GHP Investment Advisors
Colorado
$231K
ICP
1111
Impact Capital Partners
Colorado
$231K
NA
1112
Note Advisors
New York
$230K
PWP
1113
Perfromance Wealth Partners
Illinois
$230K
WW
1114
Westshore Wealth
California
$229K
PFM
1115
Patton Fund Management
Texas
$228K
DOA
1116
D'Orazio & Associates
Virginia
$227K
QC
1117
Quent Capital
New York
$226K
EWA
1118
EQ Wealth Advisors
Texas
$225K
AA
1119
Alesco Advisors
New York
$225K
RL
1120
Retireful LLC
Michigan
$224K
RAS
1121
RPS Advisory Solutions
Kentucky
$224K
BOPW
1122
Brandywine Oak Private Wealth
Pennsylvania
$224K
AIA
1123
Affinity Investment Advisors
California
$223K
AWM
1124
Angeles Wealth Management
California
$221K
IWM
1125
IHT Wealth Management
Illinois
$220K