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
AAM
1476
Alphadyne Asset Management
New York
SCM
1477
Schnieders Capital Management
California
SMA
1478
Sage Mountain Advisors
Georgia
FAN
1479
Financial Advisors Network
California
ICP
1480
Interchange Capital Partners
Pennsylvania
FWI
1481
Facet Wealth Inc
Maryland
SAM
1482
Sompo Asset Management
Japan
VA
1483
VestGen Advisors
Illinois
IFU
1484
iSAM Funds (UK)
United Kingdom
BPAMU
1485
BTG Pactual Asset Management US
New York
PCM
1486
Permanent Capital Management
Illinois
IAN
1487
Integrated Advisors Network
Texas
SWA
1488
Stratos Wealth Advisors
Ohio
CTA
1489
Chesley Taft & Associates
Illinois
TCWM
1490
Total Clarity Wealth Management
Illinois
BBA
1491
BLB&B Advisors
Pennsylvania
MFS
1492
Mirabella Financial Services
United Kingdom
BW
1493
BIP Wealth
Georgia
SW
1494
SVB Wealth
Massachusetts
HA
1495
Huntleigh Advisors
Missouri
FFP
1496
FourThought Financial Partners
Florida
FGWP
1497
Founders Grove Wealth Partners
Virginia
BFG
1498
Beto Financial Group
Idaho
OAS
1499
Optivise Advisory Services
Tennessee
BWP
1500
BSW Wealth Partners
Colorado