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Cardinal Health

1,236 hedge funds and large institutions have $34.4B invested in Cardinal Health in 2025 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 431 increasing their positions, 439 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:

0.93% more ownership

Funds ownership: 84.86%85.79% (+0.93%)

2% less repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 439

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,236
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
BA
376
Bridgewater Advisors
New York
$3.44M
BFA
377
Brendel Financial Advisors
New Hampshire
$3.44M
OAC
378
OMERS Administration Corp
Ontario, Canada
$3.42M
Focus Partners Wealth
379
Focus Partners Wealth
Massachusetts
$3.38M
BMSSC
380
B. Metzler seel. Sohn & Co
Germany
$3.36M
BG
381
Bellevue Group
Switzerland
$3.36M
BONH
382
Bank of New Hampshire
New Hampshire
$3.36M
AAM
383
Advisors Asset Management
Colorado
$3.35M
BCV
384
Banque Cantonale Vaudoise
Switzerland
$3.35M
MCM
385
Monument Capital Management
Virginia
$3.33M
XT
386
XTX Topco
Cayman Islands
$3.29M
TC
387
TwinBeech Capital
New York
$3.28M
Grantham, Mayo, Van Otterloo & Co (GMO)
388
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.28M
PA
389
Paralel Advisors
Colorado
$3.26M
BCWM
390
Bartlett & Co Wealth Management
Ohio
$3.23M
TAF
391
Tredje AP-fonden
Sweden
$3.23M
RCA
392
Ranch Capital Advisors
Florida
$3.21M
HI
393
Horizon Investments
North Carolina
$3.21M
CCP
394
Cunning Capital Partners
North Carolina
$3.2M
TRSOTSOK
395
Teachers Retirement System of the State of Kentucky
Kentucky
$3.18M
SIAP
396
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.16M
CWM
397
Congress Wealth Management
Massachusetts
$3.13M
Verition Fund Management
398
Verition Fund Management
Connecticut
$3.09M
AWS
399
Atria Wealth Solutions
New York
$3.08M
Massachusetts Financial Services
400
Massachusetts Financial Services
Massachusetts
$3.08M