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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
CVA
176
Ceredex Value Advisors
Florida
$24.2M
PI
177
PineBridge Investments
New York
$24.2M
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$24.2M
CCP
179
Clifford Capital Partners
Utah
$24.1M
Asset Management One
180
Asset Management One
Japan
$24.1M
DWA
181
Dorsey Wright & Associates
California
$23.9M
TI
182
Tidal Investments
Wisconsin
$23.9M
BBL
183
Beck Bode LLC
Massachusetts
$23M
AssetMark Inc
184
AssetMark Inc
California
$22.4M
BF
185
BOK Financial
Oklahoma
$22.1M
MAM
186
Martingale Asset Management
Massachusetts
$22.1M
Truist Financial
187
Truist Financial
North Carolina
$22M
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$21.6M
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$21.6M
SFM
190
Stack Financial Management
Montana
$21.6M
Squarepoint
191
Squarepoint
New York
$21.3M
BS
192
Banco Santander
Spain
$21.1M
OAM
193
OP Asset Management
$20.9M
Baird Financial Group
194
Baird Financial Group
Wisconsin
$20.8M
VC
195
Vestor Capital
Illinois
$20.3M
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$20.2M
TAF
197
Tredje AP-fonden
Sweden
$20M
Creative Planning
198
Creative Planning
Kansas
$19.8M
DCP
199
Distillate Capital Partners
Illinois
$19.8M
RAM
200
Resona Asset Management
Japan
$19.7M