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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
BIG
726
Brookwood Investment Group
Arizona
$799K -$230K -1,070 -22%
JCM
727
Jacobi Capital Management
Pennsylvania
$797K +$69.3K +322 +9%
AIM
728
Aigen Investment Management
New York
$793K -$1.77M -8,199 -69%
SOW
729
State of Wyoming
Wyoming
$792K +$332K +1,542 +70%
CC
730
Chicago Capital
Illinois
$783K -$21.1K -98 -3%
BFPW
731
BOK Financial Private Wealth
Colorado
$782K -$130K -602 -14%
S
732
SimplyRich
California
$781K
AIM
733
Advyzon Investment Management
Illinois
$781K +$399K +1,853 +101%
WCM
734
Washington Capital Management
Washington
$778K -$144K -670 -15%
CIAS
735
Capital Investment Advisory Services
North Carolina
$777K -$16.8K -78 -2%
S
736
SignatureFD
Georgia
$774K +$72.1K +335 +10%
GWP
737
Gateway Wealth Partners
Wisconsin
$769K +$498K +2,312 +174%
HPM
738
Hudson Portfolio Management
New York
$766K
DCM
739
Dorato Capital Management
Colorado
$761K -$11.2K -52 -1%
CIC
740
Chase Investment Counsel
Virginia
$756K +$771K +3,578 New
XWL
741
XXI Wealth LLC
Illinois
$753K +$5.6K +26 +0.7%
TWPM
742
Total Wealth Planning & Management
Florida
$748K -$170K -788 -18%
YIH
743
Y-Intercept (HK)
Hong Kong
$744K +$758K +3,522 New
PAI
744
Pittenger & Anderson Inc
Nebraska
$737K +$70K +325 +10%
PFA
745
Petra Financial Advisors
Colorado
$737K +$12.1K +56 +2%
EWA
746
Etesian Wealth Advisors
Oregon
$736K -$247K -1,145 -25%
VCM
747
Versant Capital Management
Arizona
$733K +$219K +1,019 +42%
MAM
748
MWA Asset Management
Massachusetts
$731K +$2.15K +10 +0.3%
DWT
749
Dorsey & Whitney Trust
South Dakota
$727K +$20.7K +96 +3%
AWP
750
Abacus Wealth Partners
California
$726K -$67.4K -313 -8%