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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
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$30.9M
DZ Bank
152
DZ Bank
Germany
$30.8M
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$30.3M
ECSS
154
Eurizon Capital SGR SpA
$30M
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$30M
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$29.9M
RAM
157
Resona Asset Management
Japan
$29.7M
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$29.4M
Prudential Financial
159
Prudential Financial
New Jersey
$28.8M
VIA
160
Vanguard Investments Australia
Australia
$28.8M
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$28M
APG Asset Management
162
APG Asset Management
Netherlands
$27.4M
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.9M
Nomura Asset Management
164
Nomura Asset Management
Japan
$26.7M
DILIC
165
Dai-ichi Life Insurance Company
Japan
$26.6M
NAMI
166
Nomura Asset Management International
Pennsylvania
$25.9M
MNA
167
Manning & Napier Advisors
New York
$25.5M
WCM
168
Wedge Capital Management
North Carolina
$25.3M
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$25.2M
CIBC World Market
170
CIBC World Market
Ontario, Canada
$25M
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$24.6M
VWM
172
Valley Wealth Managers
New Jersey
$24.2M
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$24.1M
Creative Planning
174
Creative Planning
Kansas
$23.9M
BSL
175
Blue Sparrow LLC
Delaware
$23.7M