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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
BCM
376
Birch Capital Management
Texas
$4.7M -$15.9K -74 -0.3%
IIC
377
Ironwood Investment Counsel
Arizona
$4.57M -$166K -771 -3%
UM
378
UniSuper Management
Australia
$4.56M -$175K -811 -4%
KC
379
Kinloch Capital
Virginia
$4.52M -$2.08M -9,681 -31%
CIP
380
Convergence Investment Partners
Florida
$4.52M -$1.03M -4,782 -18%
Thrivent Financial for Lutherans
381
Thrivent Financial for Lutherans
Minnesota
$4.44M -$252K -1,169 -5%
CAM
382
Cresset Asset Management
Illinois
$4.44M -$3.95M -18,334 -47%
GLA
383
Great Lakes Advisors
Illinois
$4.44M -$28.2K -131 -0.6%
RCA
384
Ranch Capital Advisors
Florida
$4.44M +$93.5K +434 +2%
CG
385
Caprock Group
Idaho
$4.41M -$107K -495 -2%
KeyBank National Association
386
KeyBank National Association
Ohio
$4.41M +$488K +2,267 +12%
QT
387
Quantbot Technologies
New York
$4.39M +$4.48M +20,790 New
BFG
388
Bleakley Financial Group
New Jersey
$4.36M +$4.44M +20,619 New
HI
389
Horizon Investments
North Carolina
$4.36M +$321K +1,489 +8%
CAM
390
Claret Asset Management
Quebec, Canada
$4.34M -$15.3K -71 -0.3%
OA
391
Oak Associates
Ohio
$4.32M -$121K -561 -3%
AFA
392
Abacus FCF Advisors
Florida
$4.3M -$3.14M -14,580 -42%
AIP
393
Ameritas Investment Partners
Nebraska
$4.22M -$945K -4,388 -18%
IGAM
394
iA Global Asset Management
Quebec, Canada
$4.16M +$4.23M +19,621 +23,640%
FFG
395
Fortem Financial Group
California
$4.15M +$780K +3,622 +23%
CCA
396
Catalyst Capital Advisors
New York
$4.15M -$172K -800 -4%
MCM
397
Monument Capital Management
Virginia
$4.11M -$50.4K -234 -1%
PA
398
Paralel Advisors
Colorado
$4.1M
GDP
399
Great Diamond Partners
Maine
$4.08M +$264K +1,228 +7%
BONH
400
Bank of New Hampshire
New Hampshire
$4.06M -$48.9K -227 -1%