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Cardinal Health

1,423 hedge funds and large institutions have $42.6B invested in Cardinal Health in 2026 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 561 increasing their positions, 505 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 104

27% more call options, than puts

Call options by funds: $401M | Put options by funds: $316M

11% more repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 505

1% more funds holding

Funds holding: 1,4051,423 (+18)

0% less capital invested

Capital invested by funds: $42.8B → $42.6B (-$175M)

1.89% less ownership

Funds ownership: 87.7%85.81% (-1.9%)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
1,423
Holders Change
+18
Holders Change %
+1.28%
% of All Funds
17.52%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.14%
New
152
Increased
561
Reduced
505
Closed
104
Calls
$401M
Puts
$316M
Net Calls
+$84.7M
Net Calls Change
+$62.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.02B -$31.6M -146,765 -0.5%
VCM
2
Vanguard Capital Management
Pennsylvania
$3.23B +$3.29B +15,288,709 New
VPM
3
Vanguard Portfolio Management
Pennsylvania
$2.9B +$2.96B +13,732,309 New
State Street
4
State Street
Massachusetts
$2.55B -$93.6M -434,712 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.39B +$11.1M +51,519 +0.8%
Morgan Stanley
6
Morgan Stanley
New York
$1.05B -$36.3M -168,360 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$904M -$192M -890,535 -17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$897M -$77.1M -357,846 -8%
WCM Investment Management
9
WCM Investment Management
California
$827M -$5.61M -26,046 -0.6%
Invesco
10
Invesco
Georgia
$742M +$200M +927,540 +36%
Bank of America
11
Bank of America
North Carolina
$609M -$87.6M -406,962 -12%
Northern Trust
12
Northern Trust
Illinois
$590M -$13.1M -61,018 -2%
Goldman Sachs
13
Goldman Sachs
New York
$501M +$68.9M +320,121 +16%
Citadel Advisors
14
Citadel Advisors
Florida
$493M +$98.1M +455,541 +24%
UBS AM
15
UBS AM
Illinois
$491M +$1.86M +8,625 +0.4%
JP Morgan Chase
16
JP Morgan Chase
New York
$478M -$67.7M -314,159 -12%
Legal & General Group
17
Legal & General Group
United Kingdom
$431M -$18.6M -86,516 -4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$396M +$1.17M +5,425 +0.3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$367M +$65.9M +306,230 +21%
AQR Capital Management
20
AQR Capital Management
Connecticut
$332M +$50.8M +235,999 +17%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$331M +$57.7M +268,021 +21%
Charles Schwab
22
Charles Schwab
California
$330M +$768K +3,564 +0.2%
Ameriprise
23
Ameriprise
Minnesota
$325M +$155M +721,151 +88%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$318M -$18.2M -84,438 -5%
Victory Capital Management
25
Victory Capital Management
Texas
$293M -$282M -1,311,355 -49%