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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
MSA
601
MUFG Securities Americas
New York
$1.38M +$23.7K +110 +2%
BCM
602
Birmingham Capital Management
Alabama
$1.37M
GFM
603
GF Fund Management
China
$1.37M
FHC
604
First Horizon Corporation
Tennessee
$1.37M -$4.74K -22 -0.3%
AAP
605
Arax Advisory Partners
Colorado
$1.35M -$1.4M -6,483 -49%
ACA
606
Aptus Capital Advisors
Alabama
$1.34M +$645K +2,993 +89%
SAM
607
Securian Asset Management
Minnesota
$1.34M -$21.5K -100 -2%
TG
608
TCW Group
California
$1.34M -$67.6K -314 -5%
MAS
609
Meeder Advisory Services
Ohio
$1.34M -$153K -711 -10%
QI
610
Qtron Investments
Massachusetts
$1.34M +$646 +3 +0%
AG
611
Ascent Group
Virginia
$1.33M +$175K +811 +15%
KRSITF
612
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.33M
AWE
613
Avidian Wealth Enterprises
Texas
$1.32M +$4.31K +20 +0.3%
AFW
614
Avantra Family Wealth
Pennsylvania
$1.31M -$350K -1,625 -21%
WA
615
Waverly Advisors
Alabama
$1.31M +$213K +990 +19%
EFMC
616
Empire Financial Management Company
New York
$1.3M
BG
617
Bahl & Gaynor
Ohio
$1.3M +$86.8K +403 +7%
CBTWT
618
Community Bank & Trust (Waco, Texas)
Texas
$1.3M +$55.8K +259 +4%
BFM
619
Boothbay Fund Management
New York
$1.29M +$881K +4,092 +202%
RBI
620
Raiffeisen Bank International
Austria
$1.29M +$1.01M +4,708 +304%
SAM
621
Strategy Asset Managers
California
$1.29M +$250K +1,159 +23%
HP
622
Haven Private
Florida
$1.27M +$26.1K +121 +2%
OCA
623
OpenArc Corporate Advisory
Georgia
$1.27M -$41.8K -194 -3%
GIC
624
Generali Investments CEE
Czech Republic
$1.27M
WI
625
Wahed Invest
New York
$1.27M -$60.3K -280 -4%