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
PPC
1176
Park Place Capital
Alabama
$132K
WA
1177
WPG Advisers
Maryland
$131K
AI
1178
AXS Investments
New York
$130K
OC
1179
Oakworth Capital
Alabama
$130K
CT
1180
Colonial Trust
South Carolina
$126K
CG
1181
Curat Global
New Hampshire
$126K
TC
1182
Truvestments Capital
Florida
$126K
LI
1183
Louisbourg Investments
New Brunswick, Canada
$121K
ECA
1184
Elevated Capital Advisors
Utah
$120K
RFP
1185
Root Financial Partners
California
$119K
MCM
1186
MV Capital Management
Maryland
$114K
MWM
1187
Mosley Wealth Management
California
$113K
AAG
1188
Armstrong Advisory Group
Massachusetts
$112K
EWM
1189
Evermay Wealth Management
Virginia
$110K
JFA
1190
JNBA Financial Advisors
Minnesota
$106K
AP
1191
Antipodes Partners
Australia
$105K
SWA
1192
SOA Wealth Advisors
New York
$103K
UFF
1193
USA Financial Formulas
Michigan
$102K
WA
1194
Whipplewood Advisors
Colorado
$102K
MR
1195
Munich Reinsurance
$101K
DSC
1196
Daytona Street Capital
Missouri
$99.8K
APW
1197
Acima Private Wealth
Virginia
$99.6K
PWAM
1198
Private Wealth Asset Management
Iowa
$99K
AIM
1199
Axiom Investment Management
New York
$97.7K
CFSG
1200
Community Financial Services Group
Vermont
$95.3K