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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
AFG
976
ABLE Financial Group
Arizona
$337K -$3.23K -15 -0.9%
CWWM
977
Clear Wave Wealth Management
New Jersey
$337K +$343K +1,595 New
BWP
978
Balboa Wealth Partners
Arizona
$336K +$1.08K +5 +0.3%
NHC
979
Nicholas Hoffman & Company
Georgia
$335K
CC
980
Centiva Capital
New York
$335K +$341K +1,583 New
MPWT
981
MassMutual Private Wealth & Trust
Connecticut
$332K -$33.6K -156 -9%
OWA
982
Opal Wealth Advisors
New York
$331K +$6.03K +28 +2%
WPC
983
White Pine Capital
Minnesota
$330K
AIM
984
Access Investment Management
Georgia
$329K -$1.08K -5 -0.3%
CAI
985
Capital Advisors Inc
Oklahoma
$329K -$4.09K -19 -1%
CCM
986
Cohen Capital Management
California
$328K
BFG
987
Beacon Financial Group
Texas
$328K -$431 -2 -0.1%
CG
988
Curat Global
New Hampshire
$327K -$131K -610 -28%
FMLI
989
Fukoku Mutual Life Insurance
Japan
$326K
SSC
990
Syverson Strege & Co
Iowa
$326K +$21.3K +99 +7%
CFA
991
Collaborative Fund Advisors
Nevada
$325K +$331K +1,537 New
FFM
992
Fullerton Fund Management
Singapore
$322K +$329K +1,526 New
Parallax Volatility Advisers
993
Parallax Volatility Advisers
California
$322K +$79K +367 +31%
JF
994
Jericho Financial
Ohio
$321K +$861 +4 +0.3%
HSA
995
HBK Sorce Advisory
Pennsylvania
$321K +$2.8K +13 +0.7%
OAM
996
Oxford Asset Management
United Kingdom
$321K -$706K -3,277 -68%
LFA
997
Laraway Financial Advisors
Minnesota
$319K -$67.6K -314 -17%
NP
998
NorthRock Partners
Minnesota
$319K +$325K +1,508 New
Connor, Clark & Lunn Investment Management (CC&L)
999
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$316K -$13.4M -62,332 -98%
SWP
1000
Significant Wealth Partners
Illinois
$316K +$322K +1,493 New