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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
EFA
901
Evernest Financial Advisors
Indiana
$443K
FA
902
Fedenia Advisers
Wisconsin
$443K -$586K -2,722 -56%
SAM
903
Sompo Asset Management
Japan
$442K -$51.7K -240 -10%
TCA
904
Transcend Capital Advisors
New Jersey
$441K -$50K -232 -10%
AFG
905
Allegheny Financial Group
Pennsylvania
$440K +$5.6K +26 +1%
GAM
906
Groupama Asset Management
France
$440K -$206K -956 -31%
EAN
907
Excelsior Advisor Network
Colorado
$434K -$8.83K -41 -2%
OF
908
Optimize Financial
California
$430K +$438K +2,035 New
PFA
909
Pure Financial Advisors
California
$430K +$3.45K +16 +0.8%
BRWA
910
B. Riley Wealth Advisors
Florida
$425K -$368K -1,707 -45%
FMI
911
Frec Markets Inc
California
$423K +$100K +465 +30%
VSQM
912
V-Square Quantitative Management
Illinois
$423K +$10.8K +50 +3%
PPWP
913
Premier Path Wealth Partners
New Jersey
$423K +$37.9K +176 +10%
EWA
914
EverSource Wealth Advisors
Alabama
$423K +$23.5K +109 +6%
MWS
915
MFA Wealth Services
California
$422K -$14.2K -66 -3%
WF
916
Wayfinding Financial
Washington
$420K -$2.15K -10 -0.5%
PCM
917
Permanent Capital Management
Illinois
$419K +$239K +1,108 +104%
SIS
918
Sound Income Strategies
Florida
$415K +$53K +246 +14%
PFT
919
Providence First Trust
Arizona
$415K +$423K +1,963 New
EFS
920
Essex Financial Services
Connecticut
$413K +$5.6K +26 +1%
SFC
921
Swisher Financial Concepts
Ohio
$413K
AWM
922
Aprio Wealth Management
Georgia
$411K -$3.45K -16 -0.8%
OCBCO
923
Oversea-Chinese Banking Corp (OCBC)
Singapore
$411K -$310K -1,438 -43%
AF
924
Aviso Financial
Ontario, Canada
$409K +$416K +1,934 New
BBA
925
Baader Bank Aktiengesellschaft
Germany
$408K +$416K +1,931 New