We are live on ! Find out more
CAH icon

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
CA
826
Claro Advisors
Massachusetts
$547K +$558K +2,590 New
LAM
827
LECAP Asset Management
United Kingdom
$547K +$558K +2,590 New
VIA
828
Victrix Investment Advisors
Florida
$547K
OC
829
Oppenheimer & Co
New York
$540K -$2.33M -10,809 -81%
IAMOG
830
Investors Asset Management of Georgia
Georgia
$539K -$21.5K -100 -4%
WAG
831
Windsor Advisory Group
Ohio
$539K
KWA
832
Kingswood Wealth Advisors
California
$536K +$94.8K +440 +21%
PI
833
PFG Investments
New York
$535K -$4.52K -21 -0.8%
MMA
834
Miracle Mile Advisors
California
$535K +$31.7K +147 +6%
SC
835
Sapient Capital
Indiana
$534K +$545K +2,529 New
PP
836
Patron Partners
Texas
$533K
CFM
837
Catalyst Funds Management
Australia
$528K +$216K +1,001 +67%
C
838
Certuity
Florida
$528K +$143K +665 +36%
KFS
839
Kaizen Financial Strategies
California
$525K +$431 +2 +0.1%
OIA
840
OneDigital Investment Advisors
Kansas
$525K -$299K -1,387 -36%
MWM
841
Modern Wealth Management
Kansas
$523K -$183K -849 -26%
OFS
842
OneAscent Financial Services
Alabama
$522K +$532K +2,471 New
AFG
843
Atomi Financial Group
New York
$522K -$30.8K -143 -5%
MMPW
844
Mitchell McLeod Pugh & Williams
Alabama
$520K -$28K -130 -5%
GWP
845
Gen-Wealth Partners
Michigan
$519K +$51K +237 +11%
BCM
846
Bannerstone Capital Management
Minnesota
$518K +$17K +79 +3%
EL
847
Essex LLC
Illinois
$517K -$2.15K -10 -0.4%
SS
848
SBI Securities
Japan
$512K +$14.9K +69 +3%
Walleye Capital
849
Walleye Capital
New York
$509K -$17M -78,892 -97%
MNBTD
850
Moody National Bank Trust Division
Texas
$508K -$62.9K -292 -11%