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1,419 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, 541 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: 1,4641,419 (-45)

7% less capital invested

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

Holders
1,419
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
AT
1426
Arbejdsmarkedets Tillaegspension
HF
1427
HRT Financial
New York
SFI
1428
Susquehanna Fundamental Investments
Pennsylvania
AC
1429
Armistice Capital
New York
RIM
1430
Rakuten Investment Management
Japan
Two Sigma Advisers
1431
Two Sigma Advisers
New York
GIM
1432
Generate Investment Management
New Zealand
AWM
1433
Axxcess Wealth Management
California
LCM
1434
Logan Capital Management
Pennsylvania
Parallax Volatility Advisers
1435
Parallax Volatility Advisers
California
OIMU
1436
Osmosis Investment Management UK
United Kingdom
CG
1437
Caprock Group
Idaho
PP
1438
PDT Partners
New York
HAI
1439
Hennessy Advisors Inc
California
MPA
1440
Marvin & Palmer Associates
Delaware
WP
1441
Waycross Partners
Kentucky
ACM
1442
Aquatic Capital Management
Illinois
APM
1443
Avidity Partners Management
Texas
SW
1444
SteelPeak Wealth
California
DFCM
1445
Dark Forest Capital Management
Puerto Rico
HCMT
1446
Highland Capital Management (Tennessee)
Tennessee
DF
1447
Donoghue Forlines
Massachusetts
WAM
1448
Wakefield Asset Management
Colorado
Verition Fund Management
1449
Verition Fund Management
Connecticut
HAG
1450
HighPoint Advisor Group
Illinois