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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 %
Public Employees Retirement Association of Colorado
351
Public Employees Retirement Association of Colorado
Colorado
$3.36M
JPWM
352
Jamison Private Wealth Management
Georgia
$3.35M -$17.4K -126 -0.5%
CCM
353
Coldstream Capital Management
Washington
$3.32M -$473K -3,430 -12%
BONH
354
Bank of New Hampshire
New Hampshire
$3.31M -$58.6K -425 -2%
LP
355
LMR Partners
United Kingdom
$3.27M -$3.42M -24,836 -51%
UM
356
UniSuper Management
Australia
$3.26M -$143K -1,037 -4%
MPA
357
Marvin & Palmer Associates
Delaware
$3.25M +$3.25M +23,558 New
MIM
358
Miller Investment Management
Pennsylvania
$3.23M
UIM
359
USS Investment Management
United Kingdom
$3.23M -$1.46M -10,600 -31%
FM
360
Family Management
New York
$3.21M +$3.21M +23,335 New
AAIM
361
American Assets Investment Management
California
$3.21M
BA
362
Bridgewater Advisors
New York
$3.2M -$130K -931 -4%
CCA
363
Catalyst Capital Advisors
New York
$3.17M +$3.07M +22,301 +3,072%
AWM
364
AE Wealth Management
Kansas
$3.14M -$82.7K -600 -3%
PA
365
Paralel Advisors
Colorado
$3.1M
Rafferty Asset Management
366
Rafferty Asset Management
New York
$3.08M -$699K -5,075 -18%
CAM
367
Claret Asset Management
Quebec, Canada
$3.02M -$2.61M -22,054 Closed
RIM
368
Rakuten Investment Management
Japan
$3.01M +$3.01M +22,092 New
Pathstone Holdings
369
Pathstone Holdings
New Jersey
$2.97M +$143K +1,035 +5%
XT
370
XTX Topco
Cayman Islands
$2.95M +$1.74M +12,626 +144%
HAI
371
Hennessy Advisors Inc
California
$2.95M +$2.95M +21,400 New
LFM
372
LGT Fund Management
Liechtenstein
$2.94M
AI
373
Atria Investments
North Carolina
$2.94M +$767K +5,566 +35%
KAS
374
Kestra Advisory Services
Texas
$2.9M +$552K +4,007 +23%
CIG
375
CCM Investment Group
Minnesota
$2.9M -$274K -2,007 -9%