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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
HCMT
551
Highland Capital Management (Tennessee)
Tennessee
$1.76M +$4.31K +20 +0.2%
HW
552
Hancock Whitney
Mississippi
$1.75M -$62K -288 -3%
TM
553
Taproot Management
New York
$1.73M +$1.76M +8,195 New
PIM
554
Plato Investment Management
Australia
$1.73M +$39.6K +184 +2%
IA
555
IFP Advisors
Florida
$1.71M +$587K +2,727 +51%
HIM
556
Hanlon Investment Management
New Jersey
$1.71M +$733K +3,404 +73%
DT
557
Diversified Trust
Tennessee
$1.69M +$22K +102 +1%
MCM
558
MAI Capital Management
Ohio
$1.69M -$17K -79 -1%
EWA
559
EP Wealth Advisors
California
$1.66M -$328K -1,523 -16%
MMHP
560
Murphy Middleton Hinkle & Parker
Georgia
$1.66M +$1.69M +7,848 New
HDA
561
Harold Davidson & Associates
California
$1.65M +$1.68M +7,795 New
HFM
562
Harvest Fund Management
China
$1.64M +$855K +3,969 +105%
BEI
563
Benjamin Edwards Inc
Missouri
$1.63M +$321K +1,492 +24%
FCP
564
Fidelis Capital Partners
Florida
$1.63M +$8.4K +39 +0.5%
RCA
565
Resonant Capital Advisors
Wisconsin
$1.62M +$3.88K +18 +0.2%
VAS
566
Vestmark Advisory Solutions
Massachusetts
$1.62M -$84.8K -394 -5%
RWA
567
Redhawk Wealth Advisors
Minnesota
$1.62M -$340K -1,580 -17%
UCFA
568
United Capital Financial Advisors
Texas
$1.61M +$404K +1,878 +33%
TRIA
569
Trail Ridge Investment Advisors
Colorado
$1.6M +$47.6K +221 +3%
PCIA
570
Prime Capital Investment Advisors
Kansas
$1.59M +$145K +675 +10%
NMIMC
571
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M -$13.4K -62 -0.8%
SWP
572
Stratos Wealth Partners
Ohio
$1.59M -$50.2K -233 -3%
AC
573
AXQ Capital
New Jersey
$1.59M -$253K -1,173 -14%
IFG
574
Independent Financial Group
California
$1.58M +$989K +4,594 +160%
GC
575
Grimes & Company
Massachusetts
$1.57M +$144K +667 +10%