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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
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$148M +$22M +102,350 +17%
Swiss National Bank
52
Swiss National Bank
Switzerland
$147M +$10.1M +46,900 +7%
Prudential Financial
53
Prudential Financial
New Jersey
$145M -$5.33M -24,748 -3%
Millennium Management
54
Millennium Management
New York
$144M +$59.3M +275,278 +68%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$140M +$4.17M +19,368 +3%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$138M +$3.82M +17,734 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$125M -$2.83M -13,149 -2%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$123M +$38.1M +176,993 +43%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$123M
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$120M -$7.4M -34,350 -6%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$119M -$18.7M -86,745 -13%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$117M +$5.53M +25,695 +5%
Marshall Wace
63
Marshall Wace
United Kingdom
$113M -$89.9M -417,287 -44%
VGA
64
Vanguard Global Advisers
Pennsylvania
$111M +$113M +523,551 New
FAM
65
Fred Alger Management
New York
$110M +$25.4M +117,774 +29%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$110M -$19.9M -92,629 -15%
Franklin Resources
67
Franklin Resources
California
$105M -$18.5M -85,894 -15%
LPL Financial
68
LPL Financial
California
$105M +$15.4M +71,342 +17%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$104M -$6.12M -28,419 -5%
National Pension Service
70
National Pension Service
South Korea
$97.2M -$5.38M -24,997 -5%
Two Sigma Investments
71
Two Sigma Investments
New York
$93M -$78.8M -365,913 -45%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$88.8M -$27.5M -127,889 -23%
NAMI
73
Nomura Asset Management International
Pennsylvania
$88.8M +$53.6M +248,851 +145%
VAM
74
Vanguard Asset Management
$88.3M +$90M +417,825 New
Lazard Asset Management
75
Lazard Asset Management
New York
$88.3M +$54.4M +252,402 +153%