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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $42.8B → $42.6B (-$174M)

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
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$401M
Puts
$316M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
351
Kestra Private Wealth Services
Texas
$5.38M
MOACM
352
Mutual of America Capital Management
New York
$5.3M
OCM
353
Oribel Capital Management
New York
$5.3M
LAM
354
L2 Asset Management
Massachusetts
$5.22M
PAG
355
Private Advisor Group
New Jersey
$5.21M
JFG
356
Jefferies Financial Group
New York
$5.19M
ETC
357
Exchange Traded Concepts
Oklahoma
$5.16M
QIM
358
Quantitative Investment Management
Virginia
$5.15M
M&T Bank
359
M&T Bank
New York
$5.13M
AC
360
Allstate Corporation
Illinois
$5.11M
TAIM
361
Te Ahumairangi Investment Management
New Zealand
$5.08M
SGH
362
Sivik Global Healthcare
Connecticut
$5.07M
IMPI
363
Ilmarinen Mutual Pension Insurance
Finland
$5.07M
AS
364
Aware Super
Australia
$4.99M
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
GC
368
Guggenheim Capital
Illinois
$4.86M
OAC
369
OMERS Administration Corp
Ontario, Canada
$4.83M
FAN
370
Financial Advisors Network
California
$4.81M
PA
371
Procyon Advisors
Connecticut
$4.79M
HP
372
HealthInvest Partners
Sweden
$4.77M
EWM
373
Empirical Wealth Management
Washington
$4.74M
T
374
TOBAM
France
$4.73M
Group One Trading
375
Group One Trading
Illinois
$4.72M