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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
Swedbank
76
Swedbank
Sweden
$87.8M -$11.2K -52 -0%
IG
77
ING Group
Netherlands
$87M -$3.96M -18,409 -4%
SAM
78
Silvercrest Asset Management
New York
$86.8M +$482K +2,239 +0.5%
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$85.6M -$6.16M -28,607 -7%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$81.7M -$65.9M -306,162 -44%
AIM
81
Artemis Investment Management
United Kingdom
$80.8M +$8.19M +38,021 +11%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$79.7M -$123K -573 -0.2%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$79.2M +$66.4M +308,507 +465%
Allianz Asset Management
84
Allianz Asset Management
Germany
$79.1M +$29.7M +137,868 +58%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$78.3M -$2.09M -9,726 -3%
FCM
86
Farallon Capital Management
California
$77.8M -$44.8M -208,000 -36%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$77.2M -$26.8M -124,467 -25%
ZIG
88
Zurich Insurance Group
Switzerland
$75.8M +$13.7M +63,409 +21%
Renaissance Technologies
89
Renaissance Technologies
New York
$72.9M -$92.4M -429,000 -55%
Citigroup
90
Citigroup
New York
$71.9M -$12M -55,503 -14%
N
91
Natixis
France
$71.6M +$58M +269,479 +389%
Focus Partners Wealth
92
Focus Partners Wealth
Massachusetts
$70.5M +$1.16M +5,390 +2%
QCM
93
Quantinno Capital Management
New York
$70.4M +$36.1M +167,804 +102%
SAM
94
Storebrand Asset Management
Norway
$70.3M +$4.47M +20,734 +7%
FGP
95
Freestone Grove Partners
California
$69.6M +$16.6M +77,019 +31%
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$63.6M +$17.5M +81,124 +37%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$63.5M -$15.9M -73,993 -20%
Principal Financial Group
98
Principal Financial Group
Iowa
$61.7M +$926K +4,300 +1%
ZIM
99
Zacks Investment Management
Illinois
$60.8M +$329K +1,528 +0.5%
Nomura Asset Management
100
Nomura Asset Management
Japan
$57.9M -$9.04M -41,979 -13%