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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
WFI
1476
West Family Investments
California
-$394K -1,918 Closed
TCM
1477
Teza Capital Management
Illinois
-$393K -1,912 Closed
IWP
1478
Innova Wealth Partners
Pennsylvania
-$362K -1,763 Closed
SRL
1479
Scientech Research LLC
New Jersey
-$360K -1,751 Closed
LC
1480
Lavelle Capital
California
-$352K -1,715 Closed
MWM
1481
Maridea Wealth Management
New York
-$342K -1,664 Closed
Twin Tree Management
1482
Twin Tree Management
Texas
-$340K -1,577 Closed
IAN
1483
Integrated Advisors Network
Texas
-$313K -1,524 Closed
Jacobs Levy Equity Management
1484
Jacobs Levy Equity Management
New Jersey
-$311K -1,514 Closed
HCM
1485
Howard Capital Management
Georgia
-$310K -1,510 Closed
TC
1486
Town Capital
Maryland
-$307K -1,495 Closed
PCS
1487
Private Client Services
Kentucky
-$272K -1,321 Closed
SOS
1488
Silver Oak Securities
Tennessee
-$271K -1,308 Closed
CCA
1489
Childress Capital Advisors
Texas
-$264K -1,285 Closed
SIA
1490
Serenity Investment Advisors
Illinois
-$259K -1,278 Closed
TGAM
1491
TBH Global Asset Management
Tennessee
-$262K -1,277 Closed
PWM
1492
Pines Wealth Management
North Carolina
-$249K -1,214 Closed
XF
1493
XML Financial
Maryland
-$242K -1,176 Closed
ECM
1494
EagleClaw Capital Management
Massachusetts
-$236K -1,150 Closed
UWM
1495
Urban Wealth Management
California
-$236K -1,150 Closed
CWA
1496
Cura Wealth Advisors
Illinois
-$227K -1,105 Closed
FC
1497
Farringdon Capital
United Kingdom
-$221K -1,073 Closed
DS
1498
DRW Securities
Illinois
-$215K -1,047 Closed
SFSG
1499
Sound Financial Strategies Group
Mississippi
-$211K -1,027 Closed
PCMC
1500
Paragon Capital Management (Colorado)
Colorado
-$208K -1,012 Closed