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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
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$47.1M
Russell Investments Group
127
Russell Investments Group
United Kingdom
$47.1M
PPF
128
PFA Pension Forsikringsaktieselskab
$45.9M
IG
129
ING Group
Netherlands
$45.9M
Asset Management One
130
Asset Management One
Japan
$44.2M
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M
TWC
132
TD Waterhouse Canada
Ontario, Canada
$43.5M
DCM
133
Donaldson Capital Management
Indiana
$43.4M
Korea Investment Corp
134
Korea Investment Corp
South Korea
$41.1M
HighTower Advisors
135
HighTower Advisors
Illinois
$38.3M
GIA
136
Gateway Investment Advisers
Ohio
$38M
KBC Group
137
KBC Group
Belgium
$37.6M
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$36.7M
KK
139
KLP Kapitalforvaltning
Norway
$36.7M
AT
140
AMF Tjänstepension
Sweden
$36.4M
CAM
141
Close Asset Management
United Kingdom
$35.9M
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$35.8M
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$35.1M
Credit Agricole
144
Credit Agricole
France
$34.5M
FCM
145
Frontier Capital Management
Massachusetts
$34.3M
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$34M
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$33.6M
QCM
148
Quantinno Capital Management
New York
$32.3M
A
149
AustralianSuper
Australia
$31.8M
SCM
150
Sio Capital Management
New York
$31.7M