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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$401M
Puts
$316M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MO
776
McMillan Office
Michigan
$649K
SGAM
777
Smith Group Asset Management
Texas
$638K
MAC
778
Mason & Associates (California)
California
$636K
GF
779
Gabelli Funds
New York
$634K
FIM
780
FWL Investment Management
Texas
$634K
PIMJS
781
PKO Investment Management Joint-Stock
Poland
$634K
WAM
782
Wakefield Asset Management
Colorado
$629K
WC
783
Waterloo Capital
Texas
$628K
BTI
784
Blue Trust Inc
Georgia
$628K
PA
785
Parallel Advisors
California
$627K
Capstone Investment Advisors
786
Capstone Investment Advisors
New York
$618K
KWS
787
Keystone Wealth Services
California
$614K
PDL
788
Portfolio Design Labs
California
$612K
PCH
789
PGIM Custom Harvest
New Jersey
$612K
ACS
790
Archford Capital Strategies
Illinois
$611K
SS
791
Sunbelt Securities
Texas
$610K
BBHC
792
Brown Brothers Harriman & Co
New York
$606K
HWMO
793
Heritage Wealth Management (Ohio)
Ohio
$602K
KWM
794
Kingsview Wealth Management
Oregon
$600K
WSFS
795
Wilmington Savings Fund Society
Delaware
$599K
FCBT
796
First Citizens Bank & Trust
North Carolina
$598K
CA
797
Clearstead Advisors
Ohio
$595K
CFM
798
Capricorn Fund Managers
United Kingdom
$594K
VST
799
Van Strum & Towne
California
$593K
LA
800
Latitude Advisors
Florida
$592K