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
APW
1251
Aventura Private Wealth
Florida
$39.3K
BLC
1252
Brown, Lisle/Cummings
Rhode Island
$39.3K
CWM
1253
Copia Wealth Management
Oregon
$38K
LSA
1254
Leonteq Securities AG
Switzerland
$36.1K
WIM
1255
Westside Investment Management
California
$35.7K
FCAS
1256
First Command Advisory Services
Texas
$35.5K
TC
1257
Trust Company
Kansas
$35.2K
CCWM
1258
Cassaday & Co Wealth Management
Virginia
$35.2K
LB
1259
Legacy Bridge
Iowa
$34.6K
CAL
1260
Capital Advisors Ltd
Ohio
$34K
PWMG
1261
Prestige Wealth Management Group
New Jersey
$33.3K
HIA
1262
Harbor Investment Advisory
Maryland
$33.3K
BIA
1263
Bell Investment Advisors
California
$33K
KTC
1264
Kentucky Trust Company
Kentucky
$33K
FFO
1265
Fortitude Family Office
Arizona
$32K
T
1266
Tidemark
California
$32K
CJ
1267
Caitlin John
Michigan
$31.4K
CAM
1268
Costello Asset Management
Pennsylvania
$31.4K
HI
1269
Hoey Investments
Pennsylvania
$31.4K
PAI
1270
Pittenger & Anderson Inc
Nebraska
$31.4K
DAM
1271
Delta Asset Management
Tennessee
$31.4K
WA
1272
Walsh & Associates
Florida
$31.4K
WSFS
1273
Wilmington Savings Fund Society
Delaware
$31.1K
IWP
1274
IAG Wealth Partners
Wisconsin
$30.2K
C
1275
Covestor
United Kingdom
$30K