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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
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$23.6M
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.2M
GT
178
Glenmede Trust
Pennsylvania
$23.2M
MSV
179
MN Services Vermogensbeheer
Netherlands
$22.7M
AssetMark Inc
180
AssetMark Inc
California
$22.6M
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$22.1M
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$22M
ZIM
183
Zacks Investment Management
Illinois
$21.7M
RS
184
Robeco Schweiz
Switzerland
$21.4M
OAM
185
OP Asset Management
$20.7M
LF
186
Lansforsakringar Fondforvaltning
Sweden
$20.6M
BC
187
Burney Company
Virginia
$20.5M
MIF
188
Mediolanum International Funds
Ireland
$20.3M
EPFB
189
Employees Provident Fund Board
Malaysia
$20.3M
BAMF
190
BI Asset Management Fondsmaeglerselskab
Denmark
$20.1M
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
$19.7M
Stifel Financial
192
Stifel Financial
Missouri
$19.6M
LS
193
Livforsakringsbolaget Skandia
Sweden
$19.5M
Mirae Asset Global ETFs Holdings
194
Mirae Asset Global ETFs Holdings
Hong Kong
$19M
SAM
195
Silvercrest Asset Management
New York
$18.6M
MWM
196
Moran Wealth Management
Florida
$18.5M
Jones Financial Companies
197
Jones Financial Companies
Missouri
$18.5M
GIA
198
Guyasuta Investment Advisors
Pennsylvania
$18.2M
TAF
199
Tredje AP-fonden
Sweden
$18.1M
ECM
200
ExodusPoint Capital Management
New York
$18.1M