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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
CCM
351
Coldstream Capital Management
Washington
$4M
AI
352
Atria Investments
North Carolina
$3.97M
IC
353
IEQ Capital
California
$3.96M
Public Employees Retirement Association of Colorado
354
Public Employees Retirement Association of Colorado
Colorado
$3.96M
SFI
355
Susquehanna Fundamental Investments
Pennsylvania
$3.95M
MIM
356
Miller Investment Management
Pennsylvania
$3.94M
LOAMS
357
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.93M
Nordea Investment Management
358
Nordea Investment Management
Sweden
$3.93M
GLA
359
Good Life Advisors
Pennsylvania
$3.91M
AAIM
360
American Assets Investment Management
California
$3.91M
SAM
361
Simplify Asset Management
Nevada
$3.89M
FM
362
Family Management
New York
$3.88M
OBAM
363
ODDO BHF Asset Management
France
$3.8M
Pathstone Holdings
364
Pathstone Holdings
New Jersey
$3.8M
SAM
365
Shell Asset Management
Netherlands
$3.77M
CCA
366
Catalyst Capital Advisors
New York
$3.71M
CP
367
CenterBook Partners
Connecticut
$3.71M
UM
368
UniSuper Management
Australia
$3.67M
AWM
369
AE Wealth Management
Kansas
$3.66M
GLA
370
Great Lakes Advisors
Illinois
$3.64M
SO
371
STRS Ohio
Ohio
$3.58M
CAM
372
Claret Asset Management
Quebec, Canada
$3.57M
MPA
373
Marvin & Palmer Associates
Delaware
$3.52M
William Blair & Company
374
William Blair & Company
Illinois
$3.52M
OPERF
375
Oregon Public Employees Retirement Fund
Oregon
$3.47M