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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $42.8B → $42.6B (-$174M)

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
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$401M
Puts
$316M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
301
Davidson Kempner Capital Management
New York
$7.95M
PC
302
Promethos Capital
Massachusetts
$7.83M
PFSRSONJ
303
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.77M
KOCAA
304
Knights of Columbus Asset Advisors
Connecticut
$7.51M
NYLIM
305
New York Life Investment Management
New York
$7.42M
HI
306
Harbour Investments
Wisconsin
$7.4M
CAM
307
Cozad Asset Management
Illinois
$7.33M
CRC
308
Curi RMB Capital
Illinois
$7.3M
RIM
309
Rakuten Investment Management
Japan
$7.23M
TNBTD
310
Trustmark National Bank Trust Department
Mississippi
$7.21M
NIM
311
NEOS Investment Management
Connecticut
$7.2M
NA
312
NewEdge Advisors
Louisiana
$7.17M
Wealth Enhancement Advisory Services
313
Wealth Enhancement Advisory Services
Minnesota
$7.17M
CCMG
314
Clark Capital Management Group
Pennsylvania
$7.13M
ACM
315
Aquatic Capital Management
Illinois
$7.13M
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$7.1M
CIBC World Market
317
CIBC World Market
Ontario, Canada
$7.08M
SCM
318
SKBA Capital Management
California
$7.08M
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$7.03M
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$6.98M
BCIM
321
British Columbia Investment Management
British Columbia, Canada
$6.92M
TI
322
Trexquant Investment
Connecticut
$6.8M
PHS
323
PFM Health Sciences
California
$6.75M
NAM
324
Nissay Asset Management
Japan
$6.71M
AI
325
Atria Investments
North Carolina
$6.61M