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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
SIM
1401
Synergy Investment Management
Florida
$1.69K +$1.72K +8 New
1CP
1402
1015 Capital Partners
Pennsylvania
$1.69K
BLC
1403
Brown, Lisle/Cummings
Rhode Island
$1.69K
Kayne Anderson Rudnick Investment Management
1404
Kayne Anderson Rudnick Investment Management
California
$1.69K
TM
1405
Torren Management
California
$1.51K -$44.1K -205 -97%
HIA
1406
HFM Investment Advisors
New Jersey
$1.27K -$215 -1 -14%
ACM
1407
Anfield Capital Management
California
$1.27K
WA
1408
WestEnd Advisors
North Carolina
$1.27K
SG
1409
Sankala Group
Colorado
$1.05K
NRG
1410
Nemes Rush Group
Michigan
$845
MWM
1411
Mascoma Wealth Management
New Hampshire
$845 +$861 +4 New
SA
1412
Seneschal Advisors
Washington
$634
TWM
1413
TopTier Wealth Management
Wisconsin
$634 +$646 +3 New
MWC
1414
MBM Wealth Consultants
Missouri
$494 +$431 +2 New
RPA
1415
Redwood Park Advisors
California
$423 -$646 -3 -60%
AIM
1416
Arcadia Investment Management
Michigan
$423
DCM
1417
Davis Capital Management
Florida
$423
NL
1418
NVWM LLC
Pennsylvania
$423
TC
1419
Trust Company
Kansas
$423
3FI
1420
3 Factor Indexing
California
$423 +$431 +2 New
HIC
1421
Hamrick Investment Counsel
Washington
$423 +$431 +2 New
T
1422
Tidemark
California
$423 +$431 +2 New
CW
1423
Curio Wealth
Maryland
$211 +$215 +1 New
Norges Bank
1424
Norges Bank
Norway
-$790M -3,845,956 Closed
Two Sigma Advisers
1425
Two Sigma Advisers
New York
-$96.4M -469,300 Closed