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1,420 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, 542 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: 1,4641,420 (-44)

7% less capital invested

Capital invested by funds: $61.6B → $57.1B (-$4.52B)

Holders
1,420
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
Lord, Abbett & Co
201
Lord, Abbett & Co
New Jersey
$17.9M
HW
202
Hancock Whitney
Mississippi
$17.6M
X
203
Xponance
Pennsylvania
$17.2M
Allianz Asset Management
204
Allianz Asset Management
Germany
$17.1M
OIAM
205
OFI Invest Asset Management
France
$17.1M
MIM
206
MetLife Investment Management
New Jersey
$16.8M
CNB
207
Czech National Bank
Czech Republic
$16.6M
RPAM
208
Rhenman & Partners Asset Management
Sweden
$16.5M
SLAM
209
Swiss Life Asset Management
$16.4M
Pathstone Holdings
210
Pathstone Holdings
New Jersey
$16.4M
Baird Financial Group
211
Baird Financial Group
Wisconsin
$16.3M
DCP
212
Distillate Capital Partners
Illinois
$16.2M
CFO
213
Callan Family Office
Pennsylvania
$16.2M
GAM
214
Gotham Asset Management
New York
$16.1M
SO
215
STRS Ohio
Ohio
$16.1M
MML Investors Services
216
MML Investors Services
Massachusetts
$16.1M
SPIA
217
Steward Partners Investment Advisory
New York
$15.9M
ASRS
218
Arizona State Retirement System
Arizona
$15.9M
BCIM
219
Black Creek Investment Management
Ontario, Canada
$15.8M
VI
220
Vestcor Inc
New Brunswick, Canada
$15.7M
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$15.7M
AB
222
Amalgamated Bank
New York
$15M
US Bancorp
223
US Bancorp
Minnesota
$14.9M
Osaic Holdings
224
Osaic Holdings
Arizona
$14.4M
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.2M