We are live on ! Find out more

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
A
151
AustralianSuper
Australia
$31.8M
SCM
152
Sio Capital Management
New York
$31.7M
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$30.9M
DZ Bank
154
DZ Bank
Germany
$30.8M
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$30.3M
ECSS
156
Eurizon Capital SGR SpA
$30M
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$30M
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$29.9M
RAM
159
Resona Asset Management
Japan
$29.7M
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$29.4M
Prudential Financial
161
Prudential Financial
New Jersey
$28.8M
VIA
162
Vanguard Investments Australia
Australia
$28.8M
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$28M
APG Asset Management
164
APG Asset Management
Netherlands
$27.4M
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.9M
Nomura Asset Management
166
Nomura Asset Management
Japan
$26.7M
DILIC
167
Dai-ichi Life Insurance Company
Japan
$26.6M
NAMI
168
Nomura Asset Management International
Pennsylvania
$25.9M
MNA
169
Manning & Napier Advisors
New York
$25.5M
WCM
170
Wedge Capital Management
North Carolina
$25.3M
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$25.2M
CIBC World Market
172
CIBC World Market
Ontario, Canada
$25M
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$24.6M
VWM
174
Valley Wealth Managers
New Jersey
$24.2M
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$24.1M