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Cardinal Health

1,241 hedge funds and large institutions have $34.4B invested in Cardinal Health in 2025 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 432 increasing their positions, 442 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:

0.92% more ownership

Funds ownership: 84.89%85.81% (+0.92%)

2% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 442

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,241
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
PC
326
Promethos Capital
Massachusetts
$4.86M
AIP
327
Ameritas Investment Partners
Nebraska
$4.86M
OIM
328
Orca Investment Management
Oregon
$4.83M
SC
329
SummitTX Capital
Texas
$4.79M
RWM
330
Ritholtz Wealth Management
New York
$4.71M
TI
331
Tidal Investments
Wisconsin
$4.64M
MOACM
332
Mutual of America Capital Management
New York
$4.61M
Walleye Capital
333
Walleye Capital
New York
$4.61M
CA
334
CoreCap Advisors
Michigan
$4.6M
LFM
335
LGT Fund Management
Liechtenstein
$4.55M
CIBC World Market
336
CIBC World Market
Ontario, Canada
$4.5M
HP
337
HealthInvest Partners
Sweden
$4.5M
BCM
338
Birch Capital Management
Texas
$4.5M
OQS
339
Occudo Quantitative Strategies
Florida
$4.49M
M&T Bank
340
M&T Bank
New York
$4.41M
AS
341
Aware Super
Australia
$4.39M
CAM
342
Cozad Asset Management
Illinois
$4.38M
RPI
343
Railway Pension Investments
United Kingdom
$4.3M
JPWM
344
Jamison Private Wealth Management
Georgia
$4.28M
SFS
345
Sowell Financial Services
Arkansas
$4.27M
Rafferty Asset Management
346
Rafferty Asset Management
New York
$4.24M
KPWS
347
Kestra Private Wealth Services
Texas
$4.22M
OA
348
Oak Associates
Ohio
$4.11M
RBA
349
Richard Bernstein Advisors
New York
$4.1M
IGAM
350
iA Global Asset Management
Quebec, Canada
$4.02M