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Cardinal Health

1,236 hedge funds and large institutions have $34.4B invested in Cardinal Health in 2025 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 431 increasing their positions, 439 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 84.86%85.79% (+0.93%)

2% less repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 439

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$412M
Puts
$351M
Net Calls
Net Calls Change

Top Sellers

1 -$302M
2 -$278M
3 -$214M
4
Amundi
Amundi
France
-$192M
5
LSV Asset Management
LSV Asset Management
Illinois
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
301
Curi RMB Capital
Illinois
$5.62M
VanEck Associates
302
VanEck Associates
New York
$5.59M
USCWA
303
U.S. Capital Wealth Advisors
Texas
$5.58M
DA
304
Denali Advisors
California
$5.55M
Mirae Asset Global Investments
305
Mirae Asset Global Investments
South Korea
$5.51M
ACM
306
Altrius Capital Management
North Carolina
$5.48M
GS
307
GWN Securities
Florida
$5.48M
SCM
308
Shelton Capital Management
Colorado
$5.36M
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$5.36M
QCM
310
Qsemble Capital Management
New York
$5.33M
KOCAA
311
Knights of Columbus Asset Advisors
Connecticut
$5.32M
IIC
312
Ironwood Investment Counsel
Arizona
$5.32M
KC
313
Kinloch Capital
Virginia
$5.26M
CIP
314
Convergence Investment Partners
Florida
$5.23M
Allspring Global Investments
315
Allspring Global Investments
North Carolina
$5.15M
TPSF
316
Texas Permanent School Fund
Texas
$5.13M
TAIM
317
Te Ahumairangi Investment Management
New Zealand
$5.07M
CWM
318
CIBC World Markets
New York
$5.07M
LAM
319
L2 Asset Management
Massachusetts
$5.05M
OAM
320
Ostrum Asset Management
France
$5.04M
TNBTD
321
Trustmark National Bank Trust Department
Mississippi
$5M
AIMCA
322
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.97M
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
$4.95M
Mackenzie Financial
324
Mackenzie Financial
Ontario, Canada
$4.88M
PC
325
Promethos Capital
Massachusetts
$4.86M