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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
EW
951
Evoke Wealth
California
$374K +$38.1K +177 +11%
HIP
952
HUB Investment Partners
Texas
$373K +$111K +514 +41%
FAMI
953
Fideuram Asset Management (Ireland)
$373K -$1.5M -6,972 -80%
TCOT
954
Trust Company of Toledo
Ohio
$371K +$8.61K +40 +2%
NB
955
NBT Bank
New York
$370K -$46.3K -215 -11%
PFBT
956
Parkside Financial Bank & Trust
Missouri
$370K -$8.83K -41 -2%
GAA
957
Global Assets Advisory
Florida
$368K +$36.6K +170 +11%
DAS
958
Dynamic Advisor Solutions
Arizona
$366K +$373K +1,730 New
FG
959
Fiduciary Group
Georgia
$364K +$30.4K +141 +9%
BOCH
960
Blue Owl Capital Holdings
New York
$363K
RSA
961
River Street Advisors
Illinois
$362K
OL
962
Optas LLC
Texas
$359K +$48.7K +226 +15%
HMS
963
Hanseatic Management Services
New Mexico
$357K +$364K +1,690 New
CF
964
Clarity Financial
Texas
$356K +$11.6K +54 +3%
BFC
965
Bedel Financial Consulting
Indiana
$356K
AAG
966
Asset Advisory Group
New Jersey
$355K +$3.23K +15 +0.9%
LA
967
Legacy Advisors
Pennsylvania
$349K +$86.1K +400 +32%
LIA
968
LBMC Investment Advisors
Tennessee
$346K
VWM
969
Venturi Wealth Management
Texas
$345K -$4.95K -23 -1%
JG
970
Jain Global
New York
$344K -$1.91M -8,880 -84%
VPP
971
Vertex Planning Partners
Illinois
$343K
KCM
972
Kendall Capital Management
Maryland
$342K -$63.5K -295 -15%
LCM
973
Legato Capital Management
California
$341K +$348K +1,616 New
SACTSONJ
974
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$340K +$346K +1,609 New
CPW
975
Crestmont Private Wealth
Texas
$340K +$69.1K +321 +25%