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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
RIL
1001
Rothschild Investment LLC
Illinois
$314K +$57.7K +268 +22%
LBC
1002
Leigh Baldwin & Co
New York
$314K +$320K +1,484 New
CRI
1003
Colonial River Investments
Virginia
$313K -$340K -1,580 -52%
AAA
1004
American Alpha Advisors
New York
$312K +$318K +1,478 New
AW
1005
Alteri Wealth
California
$312K -$77.3K -359 -20%
AIA
1006
Affinity Investment Advisors
California
$312K
LBC
1007
Lowe Brockenbrough & Co
Virginia
$311K -$32.5K -151 -9%
GFG
1008
Goldstone Financial Group
Illinois
$311K +$861 +4 +0.3%
SP
1009
SmartHarvest Portfolios
Washington
$311K -$3.02K -14 -0.9%
IWA
1010
Inspirion Wealth Advisors
Illinois
$310K
PRI
1011
Prepared Retirement Institute
Pennsylvania
$309K -$19.2K -89 -6%
CCA
1012
Coign Capital Advisors
Utah
$309K +$1.08K +5 +0.3%
MFWP
1013
Mosaic Family Wealth Partners
Missouri
$308K +$48.7K +226 +18%
Luther King Capital Management (LKCM)
1014
Luther King Capital Management (LKCM)
Texas
$308K
RFS
1015
RM Financial Services
Maine
$307K
EA
1016
Everpar Advisors
Oklahoma
$306K +$37.9K +176 +14%
MWM
1017
Manske Wealth Management
Texas
$304K -$8.61K -40 -3%
SI
1018
Severin Investments
Missouri
$304K -$244K -1,134 -44%
IAIM
1019
International Assets Investment Management
Florida
$303K -$2.16M -10,022 -88%
VDC
1020
Van Diest Capital
Iowa
$303K -$73.9K -343 -19%
RCM
1021
Raleigh Capital Management
North Carolina
$302K +$5.38K +25 +2%
SI
1022
Stirlingshire Investments
New York
$301K -$1.08K -5 -0.3%
DCM
1023
DGS Capital Management
New Jersey
$301K +$25.6K +119 +9%
TCWA
1024
Turtle Creek Wealth Advisors
Texas
$300K +$26.3K +122 +9%
LOWM
1025
Laurel Oak Wealth Management
New Jersey
$300K -$71.3K -331 -19%