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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
O
626
Ossiam
France
$1.26M -$13.4K -62 -1%
CPCPP
627
Canada Post Corporation Pension Plan
Canada
$1.26M
MGIA
628
Moneta Group Investment Advisors
Missouri
$1.24M -$215 -1 -0%
MAM
629
Milestone Asset Management
Pennsylvania
$1.24M +$1.26M +5,873 New
DWA
630
Douglass Winthrop Advisors
New York
$1.24M
BFA
631
Beacon Financial Advisory
Ohio
$1.24M +$14.2K +66 +1%
EWA
632
Exencial Wealth Advisors
Oklahoma
$1.23M +$12.7K +59 +1%
First Eagle Investment Management
633
First Eagle Investment Management
New York
$1.23M -$265K -1,229 -17%
QCG
634
Quadrant Capital Group
Ohio
$1.22M +$116K +538 +10%
BP
635
Ballentine Partners
Massachusetts
$1.22M -$41.6K -193 -3%
JIC
636
Johnson Investment Counsel
Ohio
$1.22M -$454K -2,109 -27%
IIM
637
Invariant Investment Management
Pennsylvania
$1.21M +$17.2K +80 +1%
SO
638
STRS Ohio
Ohio
$1.21M -$1.72K -8 -0.1%
CW
639
CreativeOne Wealth
Kansas
$1.2M -$834K -3,875 -40%
CLGM
640
Capitolis Liquid Global Markets
New York
$1.2M +$1.23M +5,700 New
CCIA
641
Campbell & Co Investment Adviser
Maryland
$1.19M -$6.08M -28,251 -83%
DIA
642
Dana Investment Advisors
Wisconsin
$1.19M -$1.94K -9 -0.2%
KFA
643
Kapstone Financial Advisors
Ohio
$1.19M
PCS
644
Personal CFO Solutions
New Jersey
$1.19M +$771K +3,581 +176%
FRM
645
Fox Run Management
Connecticut
$1.18M +$894K +4,151 +265%
KIA
646
Knollwood Investment Advisory
Maryland
$1.17M
AF
647
Allworth Financial
California
$1.17M +$107K +496 +10%
CAU
648
Caxton Associates (UK)
$1.16M -$137K -635 -10%
CIM
649
Cambria Investment Management
California
$1.16M +$471K +2,189 +66%
GC
650
Globeflex Capital
California
$1.15M