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
VWM
1226
Vermillion Wealth Management
Minnesota
$57.6K
CFD
1227
Creative Financial Designs
Indiana
$56.9K
QL
1228
Quarry LP
New York
$56.9K
ECM
1229
Estabrook Capital Management
New York
$56.5K
SWM
1230
SHP Wealth Management
Massachusetts
$56K
BWAM
1231
Boyd Watterson Asset Management
Ohio
$55.6K
SC
1232
Steph & Co
Wisconsin
$52.8K
ACM
1233
Accent Capital Management
Ohio
$52.5K
BAM
1234
Bellevue Asset Management
Washington
$52.1K
EI
1235
EFG International
$51.8K
GKIM
1236
GW&K Investment Management
Massachusetts
$51K
SL
1237
Salomon & Ludwin
Virginia
$50.3K
TFIPS
1238
Towarzystwo Funduszy Inwestycyjnych PZU SA
$50.3K
WWM
1239
Western Wealth Management
Colorado
$48.8K
CT
1240
Caldwell Trust
Florida
$48.4K
GCM
1241
Gunpowder Capital Management
Maryland
$47.1K
CPG
1242
Cornerstone Planning Group
New Jersey
$45.1K
TLFA
1243
True Link Financial Advisors
California
$44.6K
PUI
1244
Purpose Unlimited Inc
$44K
RMC
1245
Resources Management Corp
Connecticut
$42K
NB
1246
NBT Bank
New York
$41.8K
WSFG
1247
Wall Street Financial Group
Illinois
$40.8K
MAM
1248
Meeder Asset Management
Ohio
$39.9K
JWA
1249
JFS Wealth Advisors
Pennsylvania
$39.9K
MFP
1250
Meramec Financial Planners
Missouri
$39.9K