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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
TAF
201
Tredje AP-fonden
Sweden
$18.1M
ECM
202
ExodusPoint Capital Management
New York
$18.1M
Lord, Abbett & Co
203
Lord, Abbett & Co
New Jersey
$17.9M
HW
204
Hancock Whitney
Mississippi
$17.6M
X
205
Xponance
Pennsylvania
$17.2M
Allianz Asset Management
206
Allianz Asset Management
Germany
$17.1M
OIAM
207
OFI Invest Asset Management
France
$17.1M
MIM
208
MetLife Investment Management
New Jersey
$16.8M
CNB
209
Czech National Bank
Czech Republic
$16.6M
RPAM
210
Rhenman & Partners Asset Management
Sweden
$16.5M
SLAM
211
Swiss Life Asset Management
$16.4M
Pathstone Holdings
212
Pathstone Holdings
New Jersey
$16.4M
Baird Financial Group
213
Baird Financial Group
Wisconsin
$16.3M
DCP
214
Distillate Capital Partners
Illinois
$16.2M
CFO
215
Callan Family Office
Pennsylvania
$16.2M
GAM
216
Gotham Asset Management
New York
$16.1M
SO
217
STRS Ohio
Ohio
$16.1M
MML Investors Services
218
MML Investors Services
Massachusetts
$16.1M
SPIA
219
Steward Partners Investment Advisory
New York
$15.9M
ASRS
220
Arizona State Retirement System
Arizona
$15.9M
BCIM
221
Black Creek Investment Management
Ontario, Canada
$15.8M
VI
222
Vestcor Inc
New Brunswick, Canada
$15.7M
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$15.7M
AB
224
Amalgamated Bank
New York
$15M
US Bancorp
225
US Bancorp
Minnesota
$14.9M