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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
SAM
701
Secure Asset Management
Michigan
$912K +$680K +3,157 +272%
OAM
702
Ostrum Asset Management
France
$909K -$1.95M -9,043 -68%
AAM
703
Augustine Asset Management
Florida
$907K -$28.9K -134 -3%
PK
704
Pflug Koory
Nebraska
$907K -$1.08K -5 -0.1%
AWM
705
Apollon Wealth Management
South Carolina
$906K +$52.3K +243 +6%
JF
706
Jump Financial
Illinois
$897K -$33.3M -154,442 -97%
KCM
707
Kathmere Capital Management
Pennsylvania
$896K +$10.6K +49 +1%
MG
708
Mather Group
Illinois
$890K -$87.2K -405 -9%
CP
709
Camelot Portfolios
Ohio
$888K
MWM
710
Mission Wealth Management
California
$880K +$1.29K +6 +0.1%
CVM
711
Cheviot Value Management
California
$866K
JCIA
712
Jackson Creek Investment Advisors
Colorado
$866K -$12.7K -59 -1%
DI
713
Diligent Investors
California
$850K +$215 +1 +0%
EFG
714
Everhart Financial Group
Ohio
$846K +$25.6K +119 +3%
BFIM
715
Beese Fulmer Investment Management
Ohio
$844K +$169K +784 +24%
RWM
716
Revisor Wealth Management
Ohio
$842K +$94.1K +437 +12%
MHI
717
Miller Howard Investments
New York
$830K -$861 -4 -0.1%
LFAS
718
Level Four Advisory Services
Texas
$827K +$14.9K +69 +2%
WAAG
719
Wealth Alliance Advisory Group
Kansas
$826K
SSWM
720
Sheets Smith Wealth Management
North Carolina
$826K +$1.94K +9 +0.2%
FTWA
721
Fifth Third Wealth Advisors
Ohio
$825K -$39.6K -184 -4%
CFSG
722
Clark Financial Services Group
Missouri
$825K +$50K +232 +6%
IWM
723
IHT Wealth Management
Illinois
$820K +$117K +542 +16%
KIG
724
Kennedy Investment Group
New Jersey
$816K -$57.3K -266 -6%
AWM
725
Affinity Wealth Management
Delaware
$806K -$3.02K -14 -0.4%