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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
17.52%
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
CCP
401
Cunning Capital Partners
North Carolina
$4.02M
TRSOTSOK
402
Teachers Retirement System of the State of Kentucky
Kentucky
$4M
AWM
403
Axxcess Wealth Management
California
$3.92M -$153K -710 -4%
ET
404
Entropy Technologies
New York
$3.91M +$3.99M +18,511 New
IC
405
IEQ Capital
California
$3.91M +$1.08M +5,030 +37%
IAA
406
Independent Advisor Alliance
North Carolina
$3.89M -$157K -731 -4%
GIBU
407
Gulf International Bank (UK)
United Kingdom
$3.88M +$1.33M +6,194 +51%
Jane Street
408
Jane Street
New York
$3.88M -$93.4M -433,810 -96%
CDDEC
409
Caisse Des Depots Et Consignations
France
$3.88M -$1.82M -8,447 -32%
PFS
410
Prospera Financial Services
Texas
$3.87M +$1.94M +9,006 +97%
Rafferty Asset Management
411
Rafferty Asset Management
New York
$3.84M -$1.59M -7,397 -29%
KAS
412
Kestra Advisory Services
Texas
$3.73M -$556K -2,582 -13%
FFA
413
Farther Finance Advisors
California
$3.67M +$611K +2,838 +20%
Rockefeller Capital Management
414
Rockefeller Capital Management
New York
$3.66M +$1.11M +5,177 +43%
USCWA
415
U.S. Capital Wealth Advisors
Texas
$3.65M -$4.33M -20,086 -54%
CSA
416
Cornerstone Select Advisors
Missouri
$3.58M +$163K +759 +5%
DAL
417
Delta Accumulation LLC
California
$3.57M -$129K -599 -3%
Bank Julius Baer & Co
418
Bank Julius Baer & Co
Switzerland
$3.57M +$116K +537 +3%
SIAP
419
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.53M -$282K -1,310 -7%
CCM
420
Coldstream Capital Management
Washington
$3.44M -$1.45M -6,714 -29%
KIA
421
KCM Investment Advisors
California
$3.44M -$30.6K -142 -0.9%
BA
422
Bridgewater Advisors
New York
$3.38M -$421K -1,954 -10%
AG
423
AIA Group
Hong Kong
$3.37M +$393K +1,823 +13%
FWM
424
Forza Wealth Management
Florida
$3.35M -$94.8K -440 -3%
BCWM
425
Bartlett & Co Wealth Management
Ohio
$3.35M +$431 +2 +0%