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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
MSE
126
MUFG Securities EMEA
United Kingdom
$43.4M
Brown Advisory
127
Brown Advisory
Maryland
$42.9M
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.7M
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$41.3M
APG Asset Management
130
APG Asset Management
Netherlands
$40.7M
First Trust Advisors
131
First Trust Advisors
Illinois
$40.6M
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
$40.1M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.6M
GAM
134
Gotham Asset Management
New York
$37.4M
ORIO
135
Old Republic International (ORI)
Illinois
$37.4M
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$37.4M
RG
137
Renaissance Group
Kentucky
$36.8M
AIM
138
Achmea Investment Management
Netherlands
$36.5M
PPF
139
PFA Pension Forsikringsaktieselskab
$36.5M
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$36.3M
AT
141
AMF Tjänstepension
Sweden
$36.1M
Mercer Global Advisors
142
Mercer Global Advisors
Colorado
$35.9M
LOIM
143
Liberty One Investment Management
Illinois
$35.2M
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$35.2M
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$34.9M
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$34.6M
A
147
AustralianSuper
Australia
$34.3M
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.7M
KC
149
Kepler Cheuvreux
$32.7M
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$32.3M