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1,423 hedge funds and large institutions have $57.6B invested in Cencora in 2026 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 530 increasing their positions, 542 reducing their positions, and 144 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 ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 144

3% less funds holding

Funds holding: 1,4661,423 (-43)

6% less capital invested

Capital invested by funds: $61.6B → $57.6B (-$3.97B)

Holders
1,423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
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
DB
101
Danske Bank
Denmark
$79.8M
Truist Financial
102
Truist Financial
North Carolina
$76.7M
First Manhattan
103
First Manhattan
New York
$76.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$73.3M
EARNEST Partners
105
EARNEST Partners
Georgia
$71.5M
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$68M
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$67.4M
TCG
108
Tremblant Capital Group
Florida
$67.1M
FWCM
109
Ferguson Wellman Capital Management
Oregon
$66.6M
CCMG
110
Clark Capital Management Group
Pennsylvania
$66.4M
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$63.8M
BGC
112
Beutel, Goodman & Co
Ontario, Canada
$59.8M
FAF
113
Fjarde Ap-fonden
Sweden
$58.7M
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$58.4M
Natixis Advisors
115
Natixis Advisors
Massachusetts
$57.4M
JFG
116
Jefferies Financial Group
New York
$57M
Aviva
117
Aviva
United Kingdom
$56.3M
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$55.9M
VanEck Associates
119
VanEck Associates
New York
$53.7M
Walleye Capital
120
Walleye Capital
New York
$51M
Aberdeen Group
121
Aberdeen Group
United Kingdom
$50.5M
Wealth Enhancement Advisory Services
122
Wealth Enhancement Advisory Services
Minnesota
$50.4M
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$49.7M
NA
124
NewEdge Advisors
Louisiana
$49.1M
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$48.7M