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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
17.53%
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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$287M -$7.36M -34,175 -2%
VFT
27
Vanguard Fiduciary Trust
Pennsylvania
$283M +$289M +1,341,542 New
VOYA Investment Management
28
VOYA Investment Management
Georgia
$253M -$51.8M -240,531 -17%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$249M +$219K +1,015 +0.1%
SG Americas Securities
30
SG Americas Securities
New York
$242M +$90.4M +419,895 +58%
Deutsche Bank
31
Deutsche Bank
Germany
$217M +$6.88M +31,939 +3%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$214M -$7.5M -34,826 -3%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$214M +$25.9M +120,061 +13%
Barclays
34
Barclays
United Kingdom
$210M -$46.2M -214,685 -18%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$207M +$20.6M +95,482 +11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$201M +$52.8M +245,376 +35%
Man Group
37
Man Group
United Kingdom
$198M -$18.3M -85,036 -8%
Amundi
38
Amundi
France
$193M +$38.5M +178,663 +24%
N
39
Nuveen
North Carolina
$189M -$10.4M -48,487 -5%
CBU
40
CIBC Bancorp USA
Illinois
$187M +$191M +885,355 New
KBC Group
41
KBC Group
Belgium
$183M -$33.8M -157,113 -15%
UBS Group
42
UBS Group
Switzerland
$177M -$27.8M -129,278 -13%
ProShare Advisors
43
ProShare Advisors
Maryland
$177M -$44.3M -205,666 -20%
Federated Hermes
44
Federated Hermes
Pennsylvania
$168M +$6.73M +31,232 +4%
Bessemer Group
45
Bessemer Group
New Jersey
$158M +$159M +739,553 +7,053%
SEI Investments
46
SEI Investments
Pennsylvania
$158M +$13M +60,340 +9%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$157M +$160M +743,196 +37,160%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$155M +$120M +559,450 +318%
Wells Fargo
49
Wells Fargo
California
$153M +$43.9K +204 +0%
Raymond James Financial
50
Raymond James Financial
Florida
$149M +$28.1M +130,670 +23%