Cardinal Health
1,218 hedge funds and large institutions have $32.4B invested in Cardinal Health in 2025 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 437 increasing their positions, 454 reducing their positions, and 126 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 1,249 → 1,218 (-31)
6% less capital invested
Capital invested by funds: $34.4B → $32.4B (-$2.03B)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
1,218
Holding in Top 10
8
Calls
$386M
Puts
$333M
Top Buyers
| 1 | +$542M | |
| 2 | +$174M | |
| 3 | +$142M | |
| 4 |
Barclays
London,
United Kingdom
|
+$128M |
| 5 |
Squarepoint
New York
|
+$116M |
Top Sellers
| 1 | -$288M | |
| 2 | -$132M | |
| 3 | -$130M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$116M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$103M |
