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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
IWA
1501
IVC Wealth Advisors
Pennsylvania
-$206K -1,003 Closed
AAM
1502
AR Asset Management
California
-$206K -1,002 Closed
ORG
1503
Optimist Retirement Group
Washington
-$205K -997 Closed
Optiver Holding
1504
Optiver Holding
Netherlands
-$149K -723 Closed
SIM
1505
Sentry Investment Management
Wisconsin
-$114K -554 Closed
GWM
1506
Greenline Wealth Management
Florida
-$88.8K -432 Closed
CIA
1507
Cape Investment Advisory
Georgia
-$79.1K -385 Closed
GAMC
1508
Garner Asset Management Corp
Texas
-$65.8K -320 Closed
CRI
1509
Commonwealth Retirement Investments
Virginia
-$54K -263 Closed
JWM
1510
Jessup Wealth Management
Ohio
-$50.1K -244 Closed
VWWMG
1511
Vermillion & White Wealth Management Group
Pennsylvania
-$40.9K -199 Closed
TPBG
1512
Turning Point Benefit Group
Maryland
-$37.4K -182 Closed
EW
1513
Elyxium Wealth
California
-$34.3K -167 Closed
WWA
1514
Wealth Watch Advisors
Colorado
-$26.1K -127 Closed
CWP
1515
Concord Wealth Partners
Virginia
-$25.5K -124 Closed
HC
1516
Hurley Capital
New York
-$21.4K -104 Closed
HHMI
1517
Howard Hughes Medical Institute
Maryland
-$10.7K -52 Closed
OC
1518
Optima Capital
Oregon
-$10.5K -51 Closed
CNBT
1519
Cornerstone National Bank & Trust
Illinois
-$10.3K -50 Closed
DWM
1520
Darwin Wealth Management
Florida
-$9.45K -46 Closed
LC
1521
Luminist Capital
Michigan
-$9.3K -45 Closed
TH
1522
TCTC Holdings
Texas
-$5.34K -26 Closed
PIS
1523
POM Investment Strategies
North Carolina
-$4.12K -20 Closed
WW
1524
Winnow Wealth
Texas
-$1.65K -8 Closed
PWAM
1525
Private Wealth Asset Management
Iowa
-$1.03K -5 Closed