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Cardinal Health

1,133 hedge funds and large institutions have $28.2B invested in Cardinal Health in 2025 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 401 increasing their positions, 404 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+46
Holders Change %
+4.23%
% of All Funds
15.39%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.26%
New
151
Increased
401
Reduced
404
Closed
84
Calls
$336M
Puts
$521M
Net Calls
-$185M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Shares
Change %
RWM
326
Ritholtz Wealth Management
New York
$3.91M -$31.6K -229 -0.8%
EGM
327
Engineers Gate Manager
New York
$3.91M -$1.6M -11,623 -29%
MOACM
328
Mutual of America Capital Management
New York
$3.88M -$124K -900 -3%
GWM
329
Geneos Wealth Management
Colorado
$3.87M +$1.41M +10,223 +57%
CAM
330
Cozad Asset Management
Illinois
$3.85M +$291K +2,113 +8%
HP
331
HealthInvest Partners
Sweden
$3.81M -$412K -2,992 -10%
TNBTD
332
Trustmark National Bank Trust Department
Mississippi
$3.81M +$572K +4,150 +18%
AIM
333
Aigen Investment Management
New York
$3.77M +$435K +3,156 +13%
CA
334
CoreCap Advisors
Michigan
$3.77M +$217K +1,572 +6%
M&T Bank
335
M&T Bank
New York
$3.77M -$184K -1,334 -5%
AAM
336
Advisors Asset Management
Colorado
$3.74M -$1.66M -12,063 -31%
APF
337
Alaska Permanent Fund
Alaska
$3.7M
TPSF
338
Texas Permanent School Fund
Texas
$3.69M +$3.69M +26,124 New
Lazard Asset Management
339
Lazard Asset Management
New York
$3.69M -$31.1M -225,878 -89%
Mackenzie Financial
340
Mackenzie Financial
Ontario, Canada
$3.64M -$8.8M -63,865 -71%
AM
341
AGF Management
Ontario, Canada
$3.63M +$28.1K +204 +0.8%
AS
342
Aware Super
Australia
$3.6M -$9.64M -69,942 -73%
SFS
343
Sowell Financial Services
Arkansas
$3.54M +$3.54M +25,708 New
CAPTRUST Financial Advisors
344
CAPTRUST Financial Advisors
North Carolina
$3.51M -$57.6K -418 -2%
AF
345
Avanza Fonder
Sweden
$3.45M -$64.5K -465 -2%
CS
346
Candriam SCA
Luxembourg
$3.45M +$164K +1,193 +5%
RCA
347
Ranch Capital Advisors
Florida
$3.42M +$157K +1,137 +5%
OA
348
Oak Associates
Ohio
$3.4M -$386K -2,800 -10%
BMSSC
349
B. Metzler seel. Sohn & Co
Germany
$3.4M +$1.8M +13,065 +113%
RBA
350
Richard Bernstein Advisors
New York
$3.36M -$213K -1,547 -6%