Cardinal Health
1,435 hedge funds and large institutions have $42.6B invested in Cardinal Health in 2026 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 567 increasing their positions, 506 reducing their positions, and 106 closing their positions.
47% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 106
27% more call options, than puts
Call options by funds: $401M | Put options by funds: $316M
12% more repeat investments, than reductions
Existing positions increased: 567 | Existing positions reduced: 506
2% more funds holding
Funds holding: 1,410 → 1,435 (+25)
0% less capital invested
Capital invested by funds: $42.7B → $42.6B (-$98.9M)
1.82% less ownership
Funds ownership: 87.65% → 85.83% (-1.8%)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$200M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$160M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$159M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$155M |
| 5 |
Janus Henderson Group
London,
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$282M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$192M |
| 3 |
Holocene Advisors
New York
|
-$165M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
-$130M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$113M |
CAH Hedge Fund Activity: Q1 2026 in Review
1,435 of the 8,184 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q1 2026, worth a combined $42.6B — down 0.23% from $42.7B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new CAH positions and 106 closed out — a net gain of 50 holders — while 567 added to existing stakes and 506 trimmed.
The largest buyer was Invesco, adding an estimated $200M. The largest seller was Victory Capital Management, cutting an estimated $282M.
- 1,435 institutional investors held Cardinal Health (CAH) as of Q1 2026, up from 1,410 in Q4 2025.
- Funds reported $42.6B of Cardinal Health stock for Q1 2026, down 0.23% quarter-over-quarter.
- 156 funds opened new Cardinal Health positions in Q1 2026 and 106 closed out, a net change of +50 holders.
- The largest Cardinal Health buyer in Q1 2026 was Invesco, an estimated $200M added.
- The largest Cardinal Health seller in Q1 2026 was Victory Capital Management, an estimated $282M sold.
Based on aggregated 13F filings for Q1 2026.