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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 %
KPWS
376
Kestra Private Wealth Services
Texas
$2.86M +$578K +4,199 +25%
BG
377
Bellevue Group
Switzerland
$2.86M -$210K -1,522 -7%
OPERF
378
Oregon Public Employees Retirement Fund
Oregon
$2.86M +$1.38K +10 +0%
CG
379
Caprock Group
Idaho
$2.77M -$110K -797 -4%
IWS
380
Insight Wealth Strategies
California
$2.69M -$37.1K -269 -1%
Pacer Advisors
381
Pacer Advisors
Pennsylvania
$2.68M -$2.3M -16,713 -46%
VCA
382
Verdence Capital Advisors
Maryland
$2.68M -$479K -3,476 -15%
FCM
383
Fieldview Capital Management
Michigan
$2.67M +$2.67M +19,356 New
MSU
384
Mizuho Securities USA
New York
$2.66M -$495K -3,595 -16%
BCWM
385
Bartlett & Co Wealth Management
Ohio
$2.66M -$27.6K -200 -1%
4WM
386
44 Wealth Management
Oregon
$2.66M +$180K +1,304 +7%
SO
387
STRS Ohio
Ohio
$2.65M -$412K -2,991 -13%
TAF
388
Tredje AP-fonden
Sweden
$2.65M
SAM
389
Shell Asset Management
Netherlands
$2.63M -$85.7K -622 -3%
CCP
390
Cunning Capital Partners
North Carolina
$2.62M -$15K -109 -0.6%
BFG
391
Bleakley Financial Group
New Jersey
$2.62M +$1.1M +7,996 +73%
SIAP
392
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.61M -$134K -975 -5%
OHIS
393
Oak Harvest Investment Services
Texas
$2.58M +$99.1K +719 +4%
TRSOTSOK
394
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M +$81K +588 +3%
TI
395
Tidal Investments
Wisconsin
$2.57M -$189K -1,376 -7%
Massachusetts Financial Services
396
Massachusetts Financial Services
Massachusetts
$2.52M +$1.67M +12,140 +196%
SW
397
SteelPeak Wealth
California
$2.48M +$2.48M +17,992 New
Focus Partners Wealth
398
Focus Partners Wealth
Massachusetts
$2.47M -$33.8K -245 -1%
A
399
AlphaQuest
New York
$2.46M +$489K +3,550 +25%
ET
400
Entropy Technologies
New York
$2.46M +$597K +4,334 +32%