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Cencora

1,420 hedge funds and large institutions have $57.1B invested in Cencora in 2026 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 527 increasing their positions, 542 reducing their positions, and 145 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: 131 | Existing positions closed: 145

3% less funds holding

Funds holding: 1,4641,420 (-44)

7% less capital invested

Capital invested by funds: $61.6B → $57.1B (-$4.52B)

Holders
1,420
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
JGCM
1351
Joseph Group Capital Management
Ohio
$6.6K
AFC
1352
Ares Financial Consulting
California
$6.35K
TWD
1353
True Wealth Design
Ohio
$6.28K
DWM
1354
Dogwood Wealth Management
Kansas
$6.28K
RWS
1355
Retirement Wealth Solutions
Wisconsin
$6.21K
AT
1356
Arlington Trust
Alabama
$5.97K
MAM
1357
Marquette Asset Management
Minnesota
$5.34K
FG
1358
Fairman Group
Pennsylvania
$5.34K
HIW
1359
Holos Integrated Wealth
Pennsylvania
$5.13K
EWP
1360
Elevation Wealth Partners
California
$5.03K
HWA
1361
Heritage Wealth Advisors
Virginia
$5.03K
Optiver Holding
1362
Optiver Holding
Netherlands
$5.03K
IWM
1363
IMG Wealth Management
Florida
$4.71K
JSAM
1364
J. Safra Asset Management
New York
$4.71K
NRG
1365
Nemes Rush Group
Michigan
$4.71K
DF
1366
DecisionPoint Financial
Arizona
$4.4K
BH
1367
Burk Holdings
Oklahoma
$4.4K
TFM
1368
TFC Financial Management
Massachusetts
$4.09K
PSFG
1369
Park Square Financial Group
Georgia
$4.08K
ITIM
1370
Indiana Trust & Investment Management
Indiana
$4.08K
IWS
1371
Intentional Wealth Strategies
Colorado
$4.08K
PCM
1372
Penserra Capital Management
California
$4K
PWA
1373
Provenance Wealth Advisors
Florida
$3.77K
ANBT
1374
American National Bank & Trust
Texas
$3.77K
VWA
1375
Valued Wealth Advisors
Utah
$3.48K