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
DF
1301
Dunhill Financial
United Kingdom
$16.1K
PGAM
1302
Princeton Global Asset Management
New Jersey
$16K
SR
1303
Swiss Re
Switzerland
$15.7K
CA
1304
Crewe Advisors
Utah
$15.4K
FPF
1305
First Pacific Financial
Washington
$15.4K
PWMG
1306
Private Wealth Management Group
New Jersey
$15.1K
KA
1307
Kozak & Associates
Colorado
$14.7K
CTWM
1308
Cherry Tree Wealth Management
Minnesota
$14.1K
MHR
1309
Matthew Hamilton Rosenberg
$13.8K
CFM
1310
Cornerstone Financial Management
Massachusetts
$13.8K
MFT
1311
Moisand Fitzgerald Tamayo
Florida
$13.5K
CTC
1312
Cetera Trust Company
Minnesota
$12.9K
MBFW
1313
Morton Brown Family Wealth
Pennsylvania
$12.6K
AWM
1314
Abound Wealth Management
Tennessee
$12K
AFG
1315
Albion Financial Group
Utah
$11.9K
EFMH
1316
E Fund Management (HK)
Hong Kong
$11.9K
FMP
1317
Financial Management Professionals
Texas
$11.6K
FFL
1318
Financial Freedom LLC
Ohio
$11K
AIC
1319
Archer Investment Corporation
Indiana
$11K
OWP
1320
ORG Wealth Partners
Texas
$10.7K
HWP
1321
Highline Wealth Partners
California
$10.4K
SA
1322
Scarborough Advisors
Maryland
$10.1K
FFA
1323
Frazier Financial Advisors
Ohio
$10.1K
SSG
1324
Summit Securities Group
New York
$10.1K
CSC
1325
Caldwell Sutter Capital
California
$10.1K