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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
MSV
201
MN Services Vermogensbeheer
Netherlands
$19.5M -$21.5K -100 -0.1%
Osaic Holdings
202
Osaic Holdings
Arizona
$19.3M +$105K +487 +0.5%
LF
203
Lansforsakringar Fondforvaltning
Sweden
$19.1M +$2.93M +13,600 +18%
MIF
204
Mediolanum International Funds
Ireland
$19M +$3.29M +15,296 +20%
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.8M -$2.87M -13,326 -13%
VCM
206
Voleon Capital Management
California
$18.5M +$11.1M +51,411 +142%
VA
207
Vident Advisory
Georgia
$18.2M +$22.8K +106 +0.1%
OIMU
208
Osmosis Investment Management UK
United Kingdom
$18.2M -$755K -3,507 -4%
RPI
209
Railway Pension Investments
United Kingdom
$18.2M +$18.5M +86,100 New
X
210
Xponance
Pennsylvania
$18.1M +$878K +4,075 +5%
FNT
211
First Nebraska Trust
Nebraska
$18M -$398K -1,849 -2%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$17.5M +$564K +2,621 +3%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$17.3M +$996K +4,624 +6%
OBAM
214
ODDO BHF Asset Management
France
$17M +$637K +2,960 +4%
State of New Jersey Common Pension Fund D
215
State of New Jersey Common Pension Fund D
New Jersey
$17M
Allspring Global Investments
216
Allspring Global Investments
North Carolina
$16.9M +$11.9M +55,055 +223%
YCM
217
Yousif Capital Management
Michigan
$16.8M -$2.34M -10,843 -12%
HighTower Advisors
218
HighTower Advisors
Illinois
$16.7M +$1.51M +6,994 +10%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$16.5M +$13.7M +63,741 +447%
SAM
220
SEB Asset Management
$16.5M +$16.8M +78,004 New
KL
221
KWMG LLC
Kansas
$16.4M -$582K -2,703 -3%
CAMG
222
CWA Asset Management Group
Florida
$16.4M -$903K -4,194 -5%
EGM
223
Engineers Gate Manager
New York
$16.3M -$2.94M -13,652 -15%
P
224
PensionDanmark
Denmark
$16M +$2.85M +13,212 +21%
BCI
225
Brinker Capital Investments
Pennsylvania
$15.9M +$96.7K +449 +0.6%