1,414 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, 526 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: 1,4641,414 (-50)

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
1,414
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
CFO
1201
CVA Family Office
Colorado
$93.3K
BWM
1202
Bernard Wealth Management
Michigan
$93K
GF
1203
GGM Financials
Ohio
$91.6K
MA
1204
MCF Advisors
Kentucky
$87.3K
LCA
1205
Legend Capital Advisors
New York
$86.4K
AUB
1206
Atlantic Union Bankshares
Virginia
$85.4K
AGWCA
1207
Annis Gardner Whiting Capital Advisors
Florida
$83.9K
BDPWM
1208
Barnes Dennig Private Wealth Management
Ohio
$79.5K
HBW
1209
Hazlett, Burt & Watson
West Virginia
$79K
FC
1210
Fairscale Capital
New Hampshire
$75.4K
POIA
1211
Pin Oak Investment Advisors
Texas
$75K
HHCP
1212
Hilton Head Capital Partners
South Carolina
$71.3K
CTA
1213
Colonial Trust Advisors
South Carolina
$68.5K
UOTTAIMCU
1214
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$68.2K
AG
1215
AmeriFlex Group
Nevada
$68K
RIL
1216
Rothschild Investment LLC
Illinois
$67.8K
TPWA
1217
Twin Peaks Wealth Advisors
California
$66.2K
CA
1218
CoreCap Advisors
Michigan
$64.1K
CMA
1219
Cedar Mountain Advisors
Oregon
$63.5K
BOTPPF
1220
Board of the Pension Protection Fund
United Kingdom
$62.8K
GEA
1221
Glen Eagle Advisors
New Jersey
$61.4K
SHIM
1222
Stone House Investment Management
Pennsylvania
$60K
RF
1223
Rossby Financial
Florida
$59.9K
OAJ
1224
Ogorek Anthony Joseph
New York
$59K
VNA
1225
Valley National Advisers
Pennsylvania
$58K