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
IB
1151
Intrust Bank
Kansas
$204K
CF
1152
Claris Financial
Virginia
$203K
1SB
1153
1ST Source Bank
Indiana
$203K
RCM
1154
Raleigh Capital Management
North Carolina
$202K
JFGIW
1155
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$202K
AT
1156
Avalon Trust
New Mexico
$201K
GFG
1157
Greystone Financial Group
Michigan
$200K
ADBIC
1158
A.D. Beadell Investment Counsel
Wisconsin
$200K
CSB
1159
City State Bank
Iowa
$200K
CT
1160
Coastline Trust
Rhode Island
$198K
BWL
1161
Bogart Wealth LLC
Virginia
$197K
MB
1162
MidFirst Bank
Oklahoma
$191K
ZBNA
1163
Zions Bancorporation, National Association
Utah
$190K
MEG
1164
Millstone Evans Group
Colorado
$183K
HNB
1165
Hilltop National Bank
Wyoming
$176K
OL
1166
OneFund LLC
Florida
$168K
GGI
1167
Godsey & Gibb Inc
Virginia
$166K
LWCFA
1168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$160K
CYG
1169
Clean Yield Group
Vermont
$157K
PMFA
1170
Plante Moran Financial Advisors
Michigan
$157K
FA
1171
Fountainhead AM
New Jersey
$156K
CH
1172
Cromwell Holdings
Wyoming
$148K
UCB
1173
United Community Bank
South Carolina
$134K
WTC
1174
WhitTier Trust Company
Nevada
$133K
DCM
1175
Dorato Capital Management
Colorado
$132K