We are live on ! Find out more
CAH icon

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
KCM
451
Kornitzer Capital Management
Kansas
$2.78M -$1.08M -5,000 -28%
Westfield Capital Management
452
Westfield Capital Management
Massachusetts
$2.76M -$1.03M -4,788 -27%
BCV
453
Banque Cantonale Vaudoise
Switzerland
$2.74M -$1.27M -5,911 -31%
MYAM
454
Meiji Yasuda Asset Management
Japan
$2.74M -$5.2M -24,170 -65%
SWM
455
Spire Wealth Management
Virginia
$2.7M +$13.6K +63 +0.5%
AAIS
456
ABN AMRO Investment Solutions
$2.69M +$324K +1,504 +13%
GWM
457
Geneos Wealth Management
Colorado
$2.68M -$128K -596 -4%
BMSSC
458
B. Metzler seel. Sohn & Co
Germany
$2.65M +$253K +1,173 +10%
VCA
459
Verdence Capital Advisors
Maryland
$2.64M -$28.6K -133 -1%
B
460
Bailard
California
$2.63M +$410K +1,903 +18%
HWM
461
HB Wealth Management
Georgia
$2.61M +$147K +684 +6%
EI
462
Ethic Inc
New York
$2.61M -$10.6K -49 -0.4%
HWM
463
Hohimer Wealth Management
Washington
$2.59M +$215 +1 +0%
GIA
464
Gateway Investment Advisers
Ohio
$2.59M +$892K +4,140 +51%
MFG
465
Merit Financial Group
Georgia
$2.58M +$153K +709 +6%
LIP
466
Lighthouse Investment Partners
Florida
$2.58M +$1.03M +4,766 +64%
CFB
467
Cullen/Frost Bankers
Texas
$2.58M +$19.2K +89 +0.7%
STA
468
Summit Trail Advisors
New York
$2.58M +$915K +4,247 +53%
EF
469
Exeter Financial
Arizona
$2.58M -$62.9K -292 -2%
JWM
470
Jeppson Wealth Management
California
$2.57M -$113K -525 -4%
ECM
471
Everence Capital Management
Indiana
$2.54M
CIA
472
Concurrent Investment Advisors
Florida
$2.54M +$365K +1,693 +16%
MLM
473
Mount Lucas Management
Pennsylvania
$2.54M +$737K +3,421 +40%
LSERS
474
Louisiana State Employees Retirement System
Louisiana
$2.54M -$21.5K -100 -0.8%
PGFC
475
Peapack-Gladstone Financial Corp
New Jersey
$2.53M -$173K -803 -6%