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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
DZ Bank
476
DZ Bank
Germany
$2.52M +$380K +1,764 +17%
MSRPS
477
Maryland State Retirement & Pension System
Maryland
$2.51M
HWAM
478
Hennion & Walsh Asset Management
New Jersey
$2.49M +$543K +2,522 +27%
Assenagon Asset Management
479
Assenagon Asset Management
Luxembourg
$2.47M +$93.2K +433 +4%
MPAM
480
Murphy Pohlad Asset Management
Minnesota
$2.46M -$12.1K -56 -0.5%
MC
481
Machina Capital
France
$2.46M +$1.62M +7,515 +183%
VIS
482
Vega Investment Solutions
France
$2.45M -$80.1K -372 -3%
PP
483
PDT Partners
New York
$2.45M -$754K -3,500 -23%
AWP
484
Ascent Wealth Partners
New York
$2.45M +$25.2K +117 +1%
AAB
485
ABN AMRO Bank
Netherlands
$2.43M +$2.5M +11,605 New
ONB
486
Old National Bancorp
Indiana
$2.41M -$37.9K -176 -2%
T. Rowe Price Investment Management
487
T. Rowe Price Investment Management
Maryland
$2.4M +$594K +2,760 +32%
SIC
488
Sterling Investment Counsel
New York
$2.4M +$431 +2 +0%
MGP
489
Metis Global Partners
California
$2.39M -$312K -1,447 -11%
OPA
490
Old Port Advisors
Maine
$2.38M -$2.37K -11 -0.1%
CIG
491
Cairn Investment Group
Washington
$2.38M -$42.4K -197 -2%
RBC
492
Romano Brothers & Co
Illinois
$2.37M -$26.9K -125 -1%
TPCW
493
TD Private Client Wealth
New York
$2.31M -$270K -1,255 -10%
NMERB
494
New Mexico Educational Retirement Board
New Mexico
$2.3M
William Blair & Company
495
William Blair & Company
Illinois
$2.29M -$1.76M -8,171 -43%
GI
496
GAMMA Investing
California
$2.28M +$135K +628 +6%
CFO
497
Callan Family Office
Pennsylvania
$2.28M +$1.02M +4,728 +78%
SPC
498
Sigma Planning Corp
Michigan
$2.27M +$277K +1,286 +14%
JWCA
499
J.W. Cole Advisors
Florida
$2.27M -$213K -990 -8%
AG
500
Algert Global
California
$2.25M +$2.3M +10,663 New