Cencora
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: 1,464 → 1,414 (-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
Holding in Top 10
14
Calls
$281M
Puts
$151M
Top Buyers
| 1 | +$561M | |
| 2 | +$428M | |
| 3 | +$335M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$260M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$144M |
Top Sellers
| 1 | -$276M | |
| 2 | -$236M | |
| 3 | -$204M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$190M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$142M |
