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
SWIM
1376
Smallwood Wealth Investment Management
New Jersey
$2.83K
SIS
1377
Sound Income Strategies
Florida
$2.55K
EPL
1378
Essential Partners LLC
California
$2.52K
HCM
1379
Hollencrest Capital Management
California
$2.51K
Q1WB
1380
Quest 10 Wealth Builders
Virginia
$2.51K
PWM
1381
Proathlete Wealth Management
Florida
$2.29K
AP
1382
Aspect Partners
Virginia
$2.2K
HIA
1383
HFM Investment Advisors
New Jersey
$2.2K
SS
1384
Sunbelt Securities
Texas
$2.2K
CFG
1385
Clayton Financial Group
Missouri
$1.89K
QWM
1386
Quaker Wealth Management
New Jersey
$1.89K
IPS
1387
Investors Portfolio Services
Washington
$1.79K
IBOK
1388
Independence Bank of Kentucky
Kentucky
$1.57K
WA
1389
WestEnd Advisors
North Carolina
$1.57K
WTA
1390
Washington Trust Advisors
Massachusetts
$1.57K
IRC
1391
Investors Research Corp
Georgia
$1.57K
PWA
1392
Portus Wealth Advisors
North Carolina
$1.57K
TCM
1393
TD Capital Management
Tennessee
$1.28K
PIS
1394
POM Investment Strategies
North Carolina
$1.26K
NL
1395
NVWM LLC
Pennsylvania
$1.26K
SGFG
1396
Silver Grove Financial Group
New York
$1.26K
SA
1397
Seneschal Advisors
Washington
$943
AA
1398
Addison Advisors
Vermont
$943
DCM
1399
Davis Capital Management
Florida
$942
FGAM
1400
Financial Gravity Asset Management
Texas
$942