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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
VI
676
Vestcor Inc
New Brunswick, Canada
$1.03M -$52.8K -245 -5%
WCBA
677
Weaver C. Barksdale & Associates
Tennessee
$1.03M +$193K +897 +23%
SCM
678
Sterling Capital Management
North Carolina
$1.03M -$654K -3,035 -38%
BWP
679
Burling Wealth Partners
Illinois
$1.02M -$87.4K -406 -8%
DIM
680
Delta Investment Management
California
$1.02M
KA
681
Kintegral Advisory
New York
$1.02M -$45.9K -213 -4%
VH
682
Visionary Horizons
Tennessee
$1.01M -$185K -858 -15%
WPC
683
Wedmont Private Capital
Pennsylvania
$1M +$69.1K +321 +7%
RWP
684
RWA Wealth Partners
Massachusetts
$1M -$47.8K -222 -4%
GT
685
Greenleaf Trust
Michigan
$998K +$431 +2 +0%
MCI
686
MRP Capital Investments
Georgia
$988K -$21.5K -100 -2%
HAG
687
HF Advisory Group
Maryland
$987K -$120K -555 -11%
TE
688
Tema ETFs
New York
$985K -$1.18M -5,459 -54%
NEI
689
Northwest & Ethical Investments
Ontario, Canada
$981K +$463K +2,151 +87%
BIG
690
Brooklyn Investment Group
New York
$980K +$394K +1,829 +65%
FCFC
691
First Commonwealth Financial Corp
Pennsylvania
$972K +$990K +4,599 New
RA
692
RFG Advisory
Alabama
$959K +$266K +1,235 +37%
SWA
693
Sax Wealth Advisors
New Jersey
$958K
GWAM
694
Guardian Wealth Advisors (Minnesota)
Minnesota
$958K -$191K -888 -16%
SC
695
Settian Capital
New York
$951K +$969K +4,500 New
TSW
696
Three Seasons Wealth
Utah
$944K +$592K +2,750 +160%
CHAM
697
Clear Harbor Asset Management
Connecticut
$942K -$39K -181 -4%
SEM
698
Suncoast Equity Management
Florida
$935K +$953K +4,425 New
APG
699
Abacus Planning Group
South Carolina
$918K -$861 -4 -0.1%
MWPCG
700
Measured Wealth Private Client Group
New Hampshire
$916K +$603K +2,798 +182%