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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
LI
1101
LRI Investments
Florida
$245K
MC
1102
Moors & Cabot
Massachusetts
$245K
SN
1103
Sittner & Nelson
Oregon
$243K
MIC
1104
Meridian Investment Counsel
California
$241K
TCWM
1105
Total Clarity Wealth Management
Illinois
$241K -$45K -209 -15%
TWIM
1106
TIAA Wealth Investment Management
New York
$239K +$244K +1,132 New
SGCM
1107
Sanchez Gaunt Capital Management
Nevada
$238K +$243K +1,127 New
PFM
1108
Patton Fund Management
Texas
$238K
HIC
1109
Holderness Investments Company
North Carolina
$238K +$2.8K +13 +1%
RF
1110
Rossby Financial
Florida
$238K +$128K +595 +113%
BPAMU
1111
BTG Pactual Asset Management US
New York
$237K +$3.02K +14 +1%
SCTC
1112
Sanibel Captiva Trust Company
Florida
$237K
CA
1113
Calton & Associates
Florida
$236K -$23.5K -109 -9%
CI
1114
Conning Inc
Connecticut
$235K -$55.3K -257 -19%
CFP
1115
Catalyst Financial Partners
Massachusetts
$234K +$239K +1,108 New
AP
1116
Atwood & Palmer
Missouri
$233K -$64.6K -300 -21%
QFA
1117
Quantum Financial Advisors
California
$233K -$861 -4 -0.4%
EW
1118
Element Wealth
Mississippi
$233K +$431 +2 +0.2%
FNB
1119
Farmers National Bank
Kentucky
$233K +$237K +1,102 New
IFU
1120
iSAM Funds (UK)
United Kingdom
$232K +$236K +1,098 New
BMC
1121
Beaton Management Company
Massachusetts
$231K
I2I
1122
Insight 2811 Inc
Illinois
$230K +$6.25K +29 +3%
TA
1123
Tactive Advisors
Florida
$229K -$5.6K -26 -2%
CA
1124
Commerzbank Aktiengesellschaft
Germany
$228K -$24.8K -115 -10%
TYCC
1125
Texas Yale Capital Corp
Florida
$228K +$232K +1,078 New