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
NRC
1501
New Republic Capital
North Carolina
IA
1502
IFG Advisory
Georgia
MAC
1503
Mason & Associates (California)
California
RCP
1504
Rothschild Capital Partners
New York
BTWM
1505
Baker Tilly Wealth Management
Wisconsin
A
1506
AlphaQuest
New York
BWM
1507
BCS Wealth Management
Tennessee
SRL
1508
Scientech Research LLC
New Jersey
QWP
1509
Quotient Wealth Partners
Texas
AA
1510
Advisory Alpha
Michigan
LC
1511
Lawood & Co
Pennsylvania
LC
1512
Landaas & Company
Wisconsin
UWM
1513
Urban Wealth Management
California
FCA
1514
Fortis Capital Advisors
Kansas
RS
1515
R Squared
Hong Kong
V
1516
VeraBank
Texas
PCMC
1517
Paragon Capital Management (Colorado)
Colorado
CRI
1518
Colonial River Investments
Virginia
BWM
1519
Baron Wealth Management
Michigan
AL
1520
Aspiriant LLC
California
KCPG
1521
Kavar Capital Partners Group
Kansas
QFA
1522
Quantum Financial Advisors
California
BAM
1523
Berkshire Asset Management
Pennsylvania
BAMG
1524
Brand Asset Management Group
Missouri
PI
1525
PFG Investments
New York