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
SIM
1526
Sentry Investment Management
Wisconsin
GWM
1527
Greenline Wealth Management
Florida
TPBG
1528
Turning Point Benefit Group
Maryland
MA
1529
Modus Advisors
Minnesota
IIM
1530
Intact Investment Management
Quebec, Canada
VWWMG
1531
Vermillion & White Wealth Management Group
Pennsylvania
DT
1532
DV Trading
Illinois
OC
1533
Optima Capital
Oregon
EW
1534
Elyxium Wealth
California
EI
1535
eCIO Inc
Wisconsin
HIM
1536
Hillsdale Investment Management
Ontario, Canada
HHMI
1537
Howard Hughes Medical Institute
Maryland
GLF
1538
Groupe la Francaise
France
CIAS
1539
CBIZ Investment Advisory Services
Ohio
TCA
1540
Trifecta Capital Advisors
Illinois
SG
1541
Sankala Group
Colorado
NWM
1542
Nova Wealth Management
Florida
JWM
1543
Jessup Wealth Management
Ohio
CWP
1544
Concord Wealth Partners
Virginia
BFS
1545
Bare Financial Services
Pennsylvania
FIM
1546
FWL Investment Management
Texas
WWA
1547
Wealth Watch Advisors
Colorado
AWM
1548
Activest Wealth Management
Florida
IIM
1549
IFC & Insurance Marketing
California
WPA
1550
Wealth Preservation Advisors
Tennessee