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1,423 hedge funds and large institutions have $57.6B invested in Cencora in 2026 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 530 increasing their positions, 542 reducing their positions, and 144 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: 130 | Existing positions closed: 144

3% less funds holding

Funds holding: 1,4661,423 (-43)

6% less capital invested

Capital invested by funds: $61.6B → $57.6B (-$3.97B)

Holders
1,423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
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
TW
126
Trajan Wealth
Arizona
$48M
Lazard Asset Management
127
Lazard Asset Management
New York
$47.3M
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$47.1M
Russell Investments Group
129
Russell Investments Group
United Kingdom
$47.1M
PPF
130
PFA Pension Forsikringsaktieselskab
$45.9M
IG
131
ING Group
Netherlands
$45.9M
Asset Management One
132
Asset Management One
Japan
$44.2M
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M
TWC
134
TD Waterhouse Canada
Ontario, Canada
$43.5M
DCM
135
Donaldson Capital Management
Indiana
$43.4M
Korea Investment Corp
136
Korea Investment Corp
South Korea
$41.1M
HighTower Advisors
137
HighTower Advisors
Illinois
$38.3M
GIA
138
Gateway Investment Advisers
Ohio
$38M
KBC Group
139
KBC Group
Belgium
$37.6M
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$36.7M
KK
141
KLP Kapitalforvaltning
Norway
$36.7M
AT
142
AMF Tjänstepension
Sweden
$36.4M
CAM
143
Close Asset Management
United Kingdom
$35.9M
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
$35.8M
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$35.1M
Credit Agricole
146
Credit Agricole
France
$34.5M
FCM
147
Frontier Capital Management
Massachusetts
$34.3M
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$34M
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$33.6M
QCM
150
Quantinno Capital Management
New York
$32.3M