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
VVP
926
Venture Visionary Partners
Ohio
$407K +$94.8K +440 +30%
RFC
927
Regions Financial Corp
Alabama
$406K -$20K -93 -5%
TC
928
Trilogy Capital
California
$406K -$5.6K -26 -1%
APP
929
Avantax Planning Partners
Iowa
$406K +$21.5K +100 +5%
MYIA
930
Mount Yale Investment Advisors
Colorado
$404K +$123K +572 +43%
HFAS
931
Hummer Financial Advisory Services
Illinois
$404K
RCWM
932
Royal Capital Wealth Management
Indiana
$404K
HNWAG
933
High Net Worth Advisory Group
Florida
$401K
HIIFS
934
Harel Insurance Investments & Financial Services
Israel
$400K +$214K +993 +110%
SEP
935
Signature Equity Partners
Ohio
$399K +$176K +819 +77%
AWM
936
Avior Wealth Management
Nebraska
$399K +$168K +780 +70%
BAM
937
Belpointe Asset Management
Nevada
$399K -$482K -2,240 -54%
LFA
938
Legacy Financial Advisors
Kentucky
$397K +$5.17K +24 +1%
AA
939
Alpha Advisors
Virginia
$397K +$646 +3 +0.2%
AA
940
AlphaCentric Advisors
Puerto Rico
$394K +$122K +566 +44%
YWS
941
Yarger Wealth Strategies
Ohio
$394K +$215 +1 +0.1%
AWM
942
Angeles Wealth Management
California
$388K +$67.8K +315 +21%
HR
943
Howe & Rusling
New York
$387K -$11K -51 -3%
TWP
944
Triad Wealth Partners
Kansas
$384K +$53K +246 +16%
BMWM
945
Brown Miller Wealth Management
Virginia
$383K +$391K +1,817 New
MHR
946
Matthew Hamilton Rosenberg
$381K
Grantham, Mayo, Van Otterloo & Co (GMO)
947
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$377K -$250K -1,159 -39%
BB
948
Busey Bank
Illinois
$375K
SW
949
Simplicity Wealth
New Jersey
$375K -$18.1K -84 -5%
SVWAG
950
Sound View Wealth Advisors Group
Georgia
$374K -$80.3K -373 -17%