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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
WorldQuant Millennium Advisors
1426
WorldQuant Millennium Advisors
New York
-$51.6M -251,199 Closed
QC
1427
Quadrature Capital
United Kingdom
-$23.8M -115,861 Closed
FAF
1428
Första AP-fonden
Sweden
-$19.1M -93,000 Closed
Skandinaviska Enskilda Banken (SEB)
1429
Skandinaviska Enskilda Banken (SEB)
Sweden
-$17.9M -87,185 Closed
KAM
1430
Krensavage Asset Management
New York
-$15.2M -73,745 Closed
OQS
1431
Occudo Quantitative Strategies
Florida
-$7.97M -38,795 Closed
AIMCA
1432
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.45M -26,500 Closed
SC
1433
Stance Capital
Massachusetts
-$4.15M -20,213 Closed
RBA
1434
Richard Bernstein Advisors
New York
-$2.5M -12,186 Closed
QCM
1435
Qsemble Capital Management
New York
-$2.49M -12,122 Closed
SFI
1436
Susquehanna Fundamental Investments
Pennsylvania
-$2.38M -11,597 Closed
MW
1437
Marble Wealth
Alabama
-$2.28M -11,109 Closed
A
1438
AlphaQuest
New York
-$1.97M -9,576 Closed
EI
1439
EDMP Inc
Florida
-$1.93M -9,405 Closed
DM
1440
Deerfield Management
New York
-$1.85M -8,985 Closed
PS
1441
Pensionfund Sabic
Netherlands
-$1.79M -8,700 Closed
SM
1442
Sciencast Management
New Jersey
-$1.58M -7,689 Closed
N
1443
Numerai
California
-$1.55M -7,519 Closed
CM
1444
Caption Management
Oklahoma
-$1.47M -7,152 Closed
VI
1445
Versor Investments
New York
-$1.4M -6,798 Closed
WI
1446
WBI Investments
New Jersey
-$1.3M -6,332 Closed
ACM
1447
Ashford Capital Management
Delaware
-$1.25M -6,087 Closed
PAP
1448
Persistent Asset Partners
Hong Kong
-$1.17M -5,695 Closed
SG
1449
StoneX Group
New York
-$1.12M -5,407 Closed
BC
1450
Bridgefront Capital
Texas
-$994K -4,835 Closed