Cencora
1,438 hedge funds and large institutions have $57.4B invested in Cencora in 2026 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 532 increasing their positions, 544 reducing their positions, and 146 closing their positions.
87% more call options, than puts
Call options by funds: $281M | Put options by funds: $151M
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
0.15% less ownership
Funds ownership: 94.15% → 94% (-0.15%)
2% less repeat investments, than reductions
Existing positions increased: 532 | Existing positions reduced: 544
7% less first-time investments, than exits
New positions opened: 136 | Existing positions closed: 146
2% less funds holding
Funds holding: 1,472 → 1,438 (-34)
7% less capital invested
Capital invested by funds: $61.6B → $57.4B (-$4.21B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$561M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$428M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$335M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$260M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$276M |
| 2 |
Amundi
Paris,
France
|
-$236M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$204M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$142M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$126M |
COR Hedge Fund Activity: Q1 2026 in Review
1,438 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q1 2026, worth a combined $57.4B — down 6.8% from $61.6B a quarter earlier.
Sellers outnumbered buyers: 146 funds closed out of COR and 136 opened new positions — a net loss of 10 holders — while 544 trimmed existing stakes and 532 added.
The largest buyer was Morgan Stanley, adding an estimated $561M. The largest seller was Capital Research Global Investors, cutting an estimated $276M.
- 1,438 institutional investors held Cencora (COR) as of Q1 2026, down from 1,472 in Q4 2025.
- Funds reported $57.4B of Cencora stock for Q1 2026, down 6.8% quarter-over-quarter.
- 136 funds opened new Cencora positions in Q1 2026 and 146 closed out, a net change of -10 holders.
- The largest Cencora buyer in Q1 2026 was Morgan Stanley, an estimated $561M added.
- The largest Cencora seller in Q1 2026 was Capital Research Global Investors, an estimated $276M sold.
Based on aggregated 13F filings for Q1 2026.