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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
VanEck Associates
326
VanEck Associates
New York
$6.44M -$332K -1,541 -5%
BC
327
Burney Company
Virginia
$6.44M -$3.84M -17,851 -37%
TFA
328
Transamerica Financial Advisors
Florida
$6.44M +$6.17M +28,634 +1,559%
AAF
329
Andra AP-fonden
Sweden
$6.42M +$4.11M +19,093 +169%
SOADOR
330
State of Alaska Department of Revenue
Alaska
$6.38M -$39.8K -185 -0.6%
CA
331
CoreCap Advisors
Michigan
$6.24M -$388K -1,800 -6%
Impax Asset Management Group
332
Impax Asset Management Group
United Kingdom
$6.05M -$2.6M -12,053 -30%
OIM
333
Orca Investment Management
Oregon
$6.01M -$45.9K -213 -0.7%
RWM
334
Ritholtz Wealth Management
New York
$5.98M +$46.7K +217 +0.8%
OAM
335
Occidental Asset Management
California
$5.87M -$1.81M -8,410 -23%
CCM
336
Cinctive Capital Management
New York
$5.74M +$5.85M +27,174 New
CA
337
Callahan Advisors
Texas
$5.73M -$1.34M -6,216 -19%
SCM
338
Shelton Capital Management
Colorado
$5.72M +$1.15M +5,322 +24%
RPAM
339
Rhenman & Partners Asset Management
Sweden
$5.71M +$5.81M +27,000 New
OPERF
340
Oregon Public Employees Retirement Fund
Oregon
$5.69M -$64.6K -300 -1%
LOAMS
341
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.64M +$1.67M +7,761 +41%
CP
342
CenterBook Partners
Connecticut
$5.64M +$427K +1,983 +8%
GS
343
GWN Securities
Florida
$5.61M -$600K -2,787 -10%
FM
344
Foster & Motley
Ohio
$5.57M -$303K -1,407 -5%
CBUSF
345
Construction & Building Unions Superannuation Fund
Australia
$5.52M
CPC
346
Consolidated Planning Corp
Georgia
$5.5M +$2.25M +10,455 +67%
Pathstone Holdings
347
Pathstone Holdings
New Jersey
$5.49M +$855K +3,968 +18%
JPWM
348
Jamison Private Wealth Management
Georgia
$5.48M +$37.7K +175 +0.7%
Simplex Trading
349
Simplex Trading
Illinois
$5.43M +$402K +1,867 +8%
LFM
350
LGT Fund Management
Liechtenstein
$5.39M -$609K -2,830 -10%