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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
BG
1176
Bellevue Group
Switzerland
$182K -$1.47M -6,806 -89%
CH
1177
Cromwell Holdings
Wyoming
$181K
AUB
1178
Atlantic Union Bankshares
Virginia
$174K +$75.8K +352 +75%
SWM
1179
SHP Wealth Management
Massachusetts
$168K +$37K +172 +28%
HIA
1180
Harbor Investment Advisory
Maryland
$156K +$2.15K +10 +1%
SC
1181
SouthState Corp
Florida
$155K
ST
1182
Smithfield Trust
Pennsylvania
$148K
CAL
1183
Capital Advisors Ltd
Ohio
$144K
WTC
1184
WhitTier Trust Company
Nevada
$141K -$225K -1,046 -61%
OL
1185
OneFund LLC
Florida
$138K -$10.3K -48 -7%
APW
1186
Aventura Private Wealth
Florida
$134K +$110K +510 +415%
RFG
1187
REAP Financial Group
Texas
$133K +$1.29K +6 +1%
TSMHT
1188
Thurston Springer Miller Herd & Titak
Indiana
$131K -$13.1K -61 -9%
JFG
1189
JDM Financial Group
Texas
$129K
WC
1190
Westwind Capital
New Mexico
$129K +$132K +611 New
DWP
1191
Destiny Wealth Partners
Florida
$127K +$129K +600 New
SIC
1192
Salem Investment Counselors
North Carolina
$127K +$129K +600 New
WETS
1193
Wealth Enhancement Trust Services
South Dakota
$126K +$2.8K +13 +2%
GKIM
1194
GW&K Investment Management
Massachusetts
$125K +$66.1K +307 +108%
PSB
1195
Piscataqua Savings Bank
New Hampshire
$124K
RFP
1196
Root Financial Partners
California
$124K +$6.03K +28 +5%
EI
1197
EFG International
$123K +$125K +581 New
OC
1198
Oakworth Capital
Alabama
$118K +$121K +560 New
PWPS
1199
Pinnacle Wealth Planning Services
Ohio
$118K +$5.38K +25 +5%
BL
1200
BFSG LLC
California
$114K +$46.9K +218 +67%