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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
IHAM
101
Integral Health Asset Management
New York
$57.1M
AllianceBernstein
102
AllianceBernstein
Tennessee
$56.6M
WP
103
Woodline Partners
California
$55.9M
BIP
104
Brandes Investment Partners
California
$54.5M
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$53.1M
Jones Financial Companies
106
Jones Financial Companies
Missouri
$52.8M
VF
107
Vest Financial
Virginia
$52.5M
ECP
108
Empyrean Capital Partners
California
$52.4M
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$51.8M
Aberdeen Group
110
Aberdeen Group
United Kingdom
$50.5M
HF
111
HRT Financial
New York
$49.2M
Universal-Beteiligungs- und Servicegesellschaft
112
Universal-Beteiligungs- und Servicegesellschaft
Germany
$48.8M
Aviva
113
Aviva
United Kingdom
$48.6M
CPC
114
Cookson Peirce & Co
Pennsylvania
$47.9M
Korea Investment Corp
115
Korea Investment Corp
South Korea
$47.4M
Canada Life
116
Canada Life
Manitoba, Canada
$47.3M
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$47.1M
Holocene Advisors
118
Holocene Advisors
New York
$47.1M
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$46.8M
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$45.1M
CIC
121
Crawford Investment Counsel
Georgia
$44.7M
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$44.1M
Stifel Financial
123
Stifel Financial
Missouri
$44.1M
PAM
124
Panagora Asset Management
Massachusetts
$44M
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$43.9M