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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
CFG
801
Citizens Financial Group
Rhode Island
$590K -$172K -800 -22%
ODA
802
One Degree Advisors
California
$589K +$431 +2 +0.1%
HA
803
Herold Advisors
New York
$581K
PWM
804
Perigon Wealth Management
California
$578K +$39K +181 +7%
IF
805
Intrua Financial
Texas
$577K +$646 +3 +0.1%
WMA
806
Wealth Management Associates
New Jersey
$575K
VFA
807
Valeo Financial Advisors
Indiana
$575K -$183K -849 -24%
TAM
808
Trust Asset Management
Texas
$571K
IBOK
809
Independence Bank of Kentucky
Kentucky
$571K -$5.38K -25 -0.9%
SAM
810
Smartleaf Asset Management
Massachusetts
$570K +$1.51K +7 +0.3%
FAL
811
Focused Alpha LLC
Colorado
$570K -$1.08K -5 -0.2%
WG
812
Welch Group
Alabama
$569K +$7.11K +33 +1%
AAS
813
Annex Advisory Services
Wisconsin
$569K -$65.9K -306 -10%
AC
814
AlphaCore Capital
California
$568K -$29.1K -135 -5%
WR
815
WD Rutherford
Oregon
$565K +$576K +2,675 New
AWS
816
Arkfeld Wealth Strategies
Nebraska
$565K +$1.72K +8 +0.3%
CI
817
CX Institutional
Indiana
$563K +$431 +2 +0.1%
FPW
818
Fairvoy Private Wealth
Alabama
$561K +$572K +2,655 New
OL
819
one8zero8 LLC
North Carolina
$560K
SI
820
Seeds Investor
New York
$560K +$561K +2,604 New
WJWM
821
Williams Jones Wealth Management
New York
$559K +$431 +2 +0.1%
AA
822
Addison Advisors
Vermont
$558K +$1.29K +6 +0.2%
PA
823
Profund Advisors
Maryland
$556K -$266K -1,237 -32%
MAM
824
Meeder Asset Management
Ohio
$555K -$16.1M -74,819 -97%
DWM
825
Diversify Wealth Management
Utah
$550K +$326K +1,514 +126%