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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
NP
1126
Nilsine Partners
Colorado
$228K +$12.5K +58 +5%
SWTS
1127
Stonehaven Wealth & Tax Solutions
Wisconsin
$227K +$231K +1,074 New
MA
1128
MONECO Advisors
Connecticut
$226K +$1.51K +7 +0.7%
IA
1129
Integrity Alliance
Iowa
$223K -$12.5K -58 -5%
MC
1130
Matters Capital
Florida
$223K
ANBT
1131
American National Bank & Trust
Texas
$223K -$4.95K -23 -2%
DLA
1132
Douglas Lane & Associates
New York
$222K
TIM
1133
Total Investment Management
Arizona
$222K +$215 +1 +0.1%
DT
1134
DV Trading
Illinois
$221K +$140K +648 +162%
PFA
1135
Providence Financial Advisors
Kansas
$221K +$4.95K +23 +2%
SMA
1136
Seven Mile Advisory
New Jersey
$221K -$65K -302 -22%
FFN
1137
Focus Financial Network
Minnesota
$221K -$4.74K -22 -2%
FOA
1138
Five Oceans Advisors
California
$221K -$431 -2 -0.2%
SWGC
1139
Summit Wealth Group (Colorado)
Colorado
$219K +$223K +1,036 New
PIA
1140
Perennial Investment Advisors
California
$217K +$7.75K +36 +4%
AIM
1141
Athena Investment Management
California
$217K -$29.1K -135 -12%
EA
1142
Eclectic Associates
California
$216K
SL
1143
Sentinus LLC
Illinois
$216K +$220K +1,020 New
NSIM
1144
North Star Investment Management
Illinois
$214K +$1.08K +5 +0.5%
GS
1145
GTS Securities
New York
$214K -$549K -2,549 -72%
DWP
1146
Daymark Wealth Partners
Ohio
$214K +$218K +1,013 New
SA
1147
Sovran Advisors
California
$213K +$2.8K +13 +1%
EI
1148
Ellevest Inc
New York
$213K -$2.15K -10 -1%
AA
1149
Alesco Advisors
New York
$213K +$217K +1,008 New
PPW
1150
Pasadena Private Wealth
California
$212K