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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
NSIM
1376
North Star Investment Management
Illinois
$3.46K
NFSG
1377
Newbridge Financial Services Group
Florida
$3.15K
TCM
1378
Triumph Capital Management
Colorado
$3.14K
MCA
1379
McGuire Capital Advisors
Oklahoma
$3.14K
RWM
1380
RMG Wealth Management
Wisconsin
$2.86K
CWP
1381
Clark Wealth Partners
Illinois
$2.83K
SWIM
1382
Smallwood Wealth Investment Management
New Jersey
$2.83K
SIS
1383
Sound Income Strategies
Florida
$2.55K
EP
1384
Essential Partners
California
$2.52K
HCM
1385
Hollencrest Capital Management
California
$2.51K
Q1WB
1386
Quest 10 Wealth Builders
Virginia
$2.51K
PWM
1387
Proathlete Wealth Management
Florida
$2.29K
HIA
1388
HFM Investment Advisors
New Jersey
$2.2K
SS
1389
Sunbelt Securities
Texas
$2.2K
AP
1390
Aspect Partners
Virginia
$2.2K
CFG
1391
Clayton Financial Group
Missouri
$1.89K
QWM
1392
Quaker Wealth Management
New Jersey
$1.89K
IPS
1393
Investors Portfolio Services
Washington
$1.79K
WA
1394
WestEnd Advisors
North Carolina
$1.57K
IBOK
1395
Independence Bank of Kentucky
Kentucky
$1.57K
PWA
1396
Portus Wealth Advisors
North Carolina
$1.57K
WTA
1397
Washington Trust Advisors
Massachusetts
$1.57K
IRC
1398
Investors Research Corp
Georgia
$1.57K
TCM
1399
TD Capital Management
Tennessee
$1.28K
PIS
1400
POM Investment Strategies
North Carolina
$1.26K