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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
PNC
651
Point Nemo Capital
Texas
$1.14M +$1.16M +5,401 New
PP
652
Prudential plc
United Kingdom
$1.14M -$936K -4,347 -45%
BAM
653
Belleair Asset Management
Florida
$1.13M
GSEP
654
Golden State Equity Partners
California
$1.13M +$498K +2,313 +76%
FC
655
Fusion Capital
South Carolina
$1.13M +$2.8K +13 +0.2%
CI
656
Ceera Investments
Texas
$1.12M +$86.1K +400 +8%
AFP
657
Ausdal Financial Partners
Iowa
$1.12M +$458K +2,128 +67%
CastleKeep Investment Advisors
658
CastleKeep Investment Advisors
Connecticut
$1.12M -$252K -1,170 -18%
FWCM
659
Ferguson Wellman Capital Management
Oregon
$1.12M +$215 +1 +0%
BMCM
660
Burns Matteson Capital Management
New York
$1.11M -$32.1K -149 -3%
WS
661
Wedbush Securities
California
$1.11M +$51.7K +240 +5%
SAM
662
Sagewood Asset Management
New York
$1.1M +$132K +611 +13%
FNBOO
663
First National Bank of Omaha
Nebraska
$1.1M -$190K -883 -14%
GCM
664
Graham Capital Management
Connecticut
$1.09M +$1.11M +5,169 New
MA
665
Mutual Advisors
Nebraska
$1.09M -$80.3K -373 -7%
SI
666
Stephens Inc
Arkansas
$1.09M -$214K -994 -17%
BIAS
667
Beacon Investment Advisory Services
New Jersey
$1.08M
FWP
668
FAS Wealth Partners
Kansas
$1.08M +$2.58K +12 +0.2%
MFS
669
Monetta Financial Services
Illinois
$1.06M
MWM
670
Meridian Wealth Management
Kentucky
$1.06M +$47.8K +222 +5%
1SB
671
1ST Source Bank
Indiana
$1.06M -$10.8K -50 -1%
ECM
672
Evergreen Capital Management
Washington
$1.05M +$48.7K +226 +5%
ATPW
673
Ashton Thomas Private Wealth
Arizona
$1.05M +$657K +3,051 +161%
LC
674
LCNB Corp
Ohio
$1.04M -$13.4K -62 -1%
KNW
675
Kesler Norman & Wride
Utah
$1.04M +$2.37K +11 +0.2%