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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
TSS
1451
Two Sigma Securities
New York
-$927K -4,513 Closed
1C
1452
111 Capital
France
-$926K -4,508 Closed
HAG
1453
HighPoint Advisor Group
Illinois
-$855K -4,158 Closed
LCM
1454
Landscape Capital Management
New Jersey
-$830K -4,039 Closed
CP
1455
Cumberland Partners
Ontario, Canada
-$822K -4,000 Closed
FIA
1456
FNY Investment Advisers
New York
-$822K -4,000 Closed
JAM
1457
Jupiter Asset Management
United Kingdom
-$806K -3,921 Closed
FGA
1458
Fortis Group Advisors
New Jersey
-$794K -3,693 Closed
LP
1459
LMR Partners
United Kingdom
-$721K -3,510 Closed
ACGA
1460
Atlanta Consulting Group Advisors
Georgia
-$694K -3,376 Closed
A
1461
Allianz
Germany
-$652K -3,173 Closed
VF
1462
Virtu Financial
New York
-$642K -3,127 Closed
EW
1463
Expressive Wealth
Illinois
-$641K -3,118 Closed
SMA
1464
Sage Mountain Advisors
Georgia
-$615K -2,991 Closed
Arrowstreet Capital
1465
Arrowstreet Capital
Massachusetts
-$571K -2,777 Closed
GCP
1466
GSA Capital Partners
United Kingdom
-$567K -2,758 Closed
FFM
1467
Forum Financial Management
Illinois
-$540K -2,626 Closed
HH
1468
Hilltop Holdings
Texas
-$522K -2,542 Closed
TI
1469
TrueMark Investments
Illinois
-$508K -2,474 Closed
BCM
1470
Bluefin Capital Management
New York
-$493K -2,400 Closed
IA
1471
IFG Advisory
Georgia
-$488K -2,377 Closed
QAM
1472
Q3 Asset Management
Michigan
-$487K -2,372 Closed
PA
1473
PharVision Advisers
Florida
-$486K -2,367 Closed
PCM
1474
Polymer Capital Management
New York
-$436K -2,124 Closed
TIAA Trust, National Association
1475
TIAA Trust, National Association
North Carolina
-$397K -1,934 Closed