Cardinal Health
1,139 hedge funds and large institutions have $28.3B invested in Cardinal Health in 2025 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 403 increasing their positions, 407 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 407
1.68% less ownership
Funds ownership: 86.65% → 84.97% (-1.7%)
35% less call options, than puts
Call options by funds: $336M | Put options by funds: $521M
Holders
1,139
Holding in Top 10
19
Calls
$336M
Puts
$521M
Top Buyers
| 1 | +$310M | |
| 2 | +$164M | |
| 3 | +$128M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$118M |
| 5 |
Holocene Advisors
New York
|
+$117M |
Top Sellers
| 1 | -$274M | |
| 2 | -$211M | |
| 3 | -$178M | |
| 4 |
Renaissance Technologies
New York
|
-$150M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$123M |