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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
AI
426
Axecap Investments
Ohio
$3.28M +$862K +4,005 +35%
P
427
&Partners
Tennessee
$3.28M +$495K +2,299 +17%
FFA
428
Florida Financial Advisors
Florida
$3.21M +$569K +2,643 +21%
AWA
429
Arkadios Wealth Advisors
Georgia
$3.17M +$26.3K +122 +0.8%
MHC
430
Meyer Handelman Company
New York
$3.16M
CAM
431
Covenant Asset Management
New Jersey
$3.15M +$3.21M +14,907 New
CII
432
Capital International Inc
California
$3.14M +$1.06M +4,941 +50%
NB
433
Norinchukin Bank
Japan
$3.13M -$27.1K -126 -0.8%
SGI
434
Summit Global Investments
Utah
$3.09M -$2.28M -10,602 -42%
ASN
435
Advisory Services Network
Georgia
$3.05M +$1.87M +8,672 +151%
SFS
436
Sowell Financial Services
Arkansas
$3.04M -$174K -810 -5%
BHCM
437
Brevan Howard Capital Management
Jersey
$3.02M -$115K -534 -4%
DC
438
Davenport & Co
Virginia
$3.01M +$660K +3,067 +27%
MSU
439
Mizuho Securities USA
New York
$3.01M -$662K -3,074 -18%
SPIA
440
Steward Partners Investment Advisory
New York
$2.98M +$429K +1,990 +16%
IWS
441
Insight Wealth Strategies
California
$2.97M -$487K -2,263 -14%
CAG
442
Crestwood Advisors Group
Massachusetts
$2.9M +$2.58M +11,972 +692%
BCM
443
Brookstone Capital Management
Illinois
$2.89M +$1.1M +5,107 +59%
SFA
444
Sequoia Financial Advisors
Ohio
$2.89M +$107K +495 +4%
BCM
445
Bridgeway Capital Management
Texas
$2.88M -$646K -3,000 -18%
SC
446
Savant Capital
Illinois
$2.88M +$109K +507 +4%
HIMCH
447
Hartford Investment Management Co (HIMCO)
Connecticut
$2.84M -$67.2K -312 -2%
GXJ
448
Global X Japan
Japan
$2.84M -$61.4K -285 -2%
AAM
449
Advisors Asset Management
Colorado
$2.82M -$168K -780 -6%
CIAS
450
CFS Investment Advisory Services
New Jersey
$2.81M -$38.8K -180 -1%