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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
KPWS
351
Kestra Private Wealth Services
Texas
$5.38M +$121K +563 +2%
MOACM
352
Mutual of America Capital Management
New York
$5.3M -$103K -476 -2%
OCM
353
Oribel Capital Management
New York
$5.3M +$5.41M +25,100 New
LAM
354
L2 Asset Management
Massachusetts
$5.22M -$3.18M -14,761 -37%
PAG
355
Private Advisor Group
New Jersey
$5.21M +$1.43M +6,647 +37%
JFG
356
Jefferies Financial Group
New York
$5.19M -$11.7M -54,158 -69%
ETC
357
Exchange Traded Concepts
Oklahoma
$5.16M +$4.1M +19,029 +354%
QIM
358
Quantitative Investment Management
Virginia
$5.15M +$3.36M +15,619 +179%
M&T Bank
359
M&T Bank
New York
$5.13M -$306K -1,423 -6%
AC
360
Allstate Corporation
Illinois
$5.11M +$1.38M +6,430 +36%
TAIM
361
Te Ahumairangi Investment Management
New Zealand
$5.08M -$10.8K -50 -0.2%
SGH
362
Sivik Global Healthcare
Connecticut
$5.07M -$1.83M -8,500 -26%
IMPI
363
Ilmarinen Mutual Pension Insurance
Finland
$5.07M
AS
364
Aware Super
Australia
$4.99M +$5.08M +23,609 New
MIM
365
Miller Investment Management
Pennsylvania
$4.98M
AAIM
366
American Assets Investment Management
California
$4.92M
IMRF
367
Illinois Municipal Retirement Fund
Illinois
$4.87M +$513K +2,380 +12%
GC
368
Guggenheim Capital
Illinois
$4.86M +$1.89M +8,790 +62%
OAC
369
OMERS Administration Corp
Ontario, Canada
$4.83M +$795K +3,690 +19%
FAN
370
Financial Advisors Network
California
$4.81M -$2.51M -11,642 -34%
PA
371
Procyon Advisors
Connecticut
$4.79M +$1.22M +5,666 +33%
HP
372
HealthInvest Partners
Sweden
$4.77M +$18.4M +85,212 +363%
EWM
373
Empirical Wealth Management
Washington
$4.74M +$200K +928 +4%
T
374
TOBAM
France
$4.73M +$2.08M +9,671 +76%
Group One Trading
375
Group One Trading
Illinois
$4.72M -$1.77M -8,223 -27%