Cardinal Health
1,414 hedge funds and large institutions have $42.2B invested in Cardinal Health in 2026 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 556 increasing their positions, 501 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: →
1% less capital invested
Capital invested by funds: $42.7B → $42.2B (-$516M)
2.58% less ownership
Funds ownership: 87.64% → 85.06% (-2.6%)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Holders
1,414
Holding in Top 10
11
Calls
$401M
Puts
$316M
Top Buyers
| 1 | +$200M | |
| 2 | +$160M | |
| 3 | +$159M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$155M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$120M |
Top Sellers
| 1 | -$282M | |
| 2 | -$267M | |
| 3 | -$192M | |
| 4 |
Holocene Advisors
New York
|
-$165M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
-$130M |
