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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
LWP
276
LMG Wealth Partners
Louisiana
$10.2M -$84.2K -391 -0.8%
PFPG
277
Pinnacle Financial Partners (Georgia)
Georgia
$10.2M +$194K +900 +2%
SC
278
Scotia Capital
Ontario, Canada
$9.99M +$406K +1,887 +4%
MCC
279
Money Concepts Capital
Florida
$9.96M -$446K -2,072 -4%
UIM
280
USS Investment Management
United Kingdom
$9.6M +$771K +3,580 +9%
NAAA
281
New Age Alpha Advisors
New York
$9.58M -$360K -1,673 -4%
EMPI
282
Elo Mutual Pension Insurance
Finland
$9.31M -$589K -2,733 -6%
DILIC
283
Dai-ichi Life Insurance Company
Japan
$9.3M -$802K -3,725 -8%
SG
284
Sienna Gestion
France
$9.28M +$9.61M +44,633 New
FNT
285
First National Trust
Pennsylvania
$9.26M +$1.73M +8,051 +23%
Cerity Partners
286
Cerity Partners
New York
$9.23M -$411K -1,909 -4%
PAS
287
Park Avenue Securities
New York
$9.16M -$718K -3,335 -7%
Lido Advisors
288
Lido Advisors
California
$9.12M -$3.09M -14,370 -25%
II
289
IFM Investors
Australia
$9.08M +$1.18M +5,489 +15%
Mirae Asset Global ETFs Holdings
290
Mirae Asset Global ETFs Holdings
Hong Kong
$9.01M +$660K +3,064 +8%
TWC
291
TD Waterhouse Canada
Ontario, Canada
$8.55M +$7.34M +34,084 +535%
Fidelity International
292
Fidelity International
Bermuda
$8.32M -$4.77M -22,160 -36%
DA
293
Denali Advisors
California
$8.29M +$766K +3,558 +10%
CM
294
Columbus Macro
Pennsylvania
$8.26M +$1.29K +6 +0%
URS
295
Utah Retirement Systems
Utah
$8.2M -$139K -644 -2%
CL
296
CVFG LLC
Indiana
$8.17M +$8.33M +38,666 New
AAM
297
Azzad Asset Management
Virginia
$8.13M -$129K -601 -2%
GIA
298
GHP Investment Advisors
Colorado
$8.13M +$38.5K +179 +0.5%
ISB
299
Iowa State Bank
Iowa
$8.07M -$1.97M -9,136 -19%
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8M -$494K -2,294 -6%