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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
AF
376
Avanza Fonder
Sweden
$3.44M
BA
377
Bridgewater Advisors
New York
$3.44M
BFA
378
Brendel Financial Advisors
New Hampshire
$3.44M
OAC
379
OMERS Administration Corp
Ontario, Canada
$3.42M
Focus Partners Wealth
380
Focus Partners Wealth
Massachusetts
$3.38M
BMSSC
381
B. Metzler seel. Sohn & Co
Germany
$3.36M
BG
382
Bellevue Group
Switzerland
$3.36M
BONH
383
Bank of New Hampshire
New Hampshire
$3.36M
AAM
384
Advisors Asset Management
Colorado
$3.35M
BCV
385
Banque Cantonale Vaudoise
Switzerland
$3.35M
MCM
386
Monument Capital Management
Virginia
$3.33M
XT
387
XTX Topco
Cayman Islands
$3.29M
TC
388
TwinBeech Capital
New York
$3.28M
Grantham, Mayo, Van Otterloo & Co (GMO)
389
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.28M
PA
390
Paralel Advisors
Colorado
$3.26M
BCWM
391
Bartlett & Co Wealth Management
Ohio
$3.23M
TAF
392
Tredje AP-fonden
Sweden
$3.23M
RCA
393
Ranch Capital Advisors
Florida
$3.21M
HI
394
Horizon Investments
North Carolina
$3.21M
CCP
395
Cunning Capital Partners
North Carolina
$3.2M
TRSOTSOK
396
Teachers Retirement System of the State of Kentucky
Kentucky
$3.18M
SIAP
397
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.16M
CWM
398
Congress Wealth Management
Massachusetts
$3.13M
Verition Fund Management
399
Verition Fund Management
Connecticut
$3.09M
AWS
400
Atria Wealth Solutions
New York
$3.08M