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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 %
CM
401
Columbus Macro
Pennsylvania
$2.46M -$67.9K -493 -3%
EWM
402
Empirical Wealth Management
Washington
$2.44M +$242K +1,754 +11%
TW
403
Transform Wealth
Colorado
$2.44M +$1.05M +7,591 +75%
FRM
404
Fox Run Management
Connecticut
$2.44M +$2.44M +17,688 New
SAM
405
Southeastern Asset Management
Tennessee
$2.42M
LOAMS
406
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.35M -$36.1K -262 -2%
BBVA
407
Banco Bilbao Vizcaya Argentaria
Spain
$2.34M -$915K -6,651 -28%
IAA
408
Independent Advisor Alliance
North Carolina
$2.32M -$91.8K -666 -4%
KRS
409
Kentucky Retirement Systems
Kentucky
$2.29M -$17.8K -129 -0.8%
PGFC
410
Peapack-Gladstone Financial Corp
New Jersey
$2.27M -$613K -4,448 -21%
CBA
411
Coastal Bridge Advisors
Connecticut
$2.26M +$2.26M +16,417 New
VNA
412
Valley National Advisers
Pennsylvania
$2.25M +$50.5K +367 +2%
KIA
413
KCM Investment Advisors
California
$2.24M -$18.9K -137 -0.8%
CA
414
Commerzbank Aktiengesellschaft
Germany
$2.21M +$127K +919 +6%
NA
415
NewEdge Advisors
Louisiana
$2.21M +$497K +3,608 +29%
MGP
416
Metis Global Partners
California
$2.21M +$533K +3,866 +32%
EP
417
Edgestream Partners
New Jersey
$2.2M +$1.2M +8,688 +119%
TPCW
418
TD Private Client Wealth
New York
$2.2M +$90.5K +657 +4%
FWM
419
Forza Wealth Management
Florida
$2.18M +$2.07K +15 +0.1%
GDP
420
Great Diamond Partners
Maine
$2.11M -$96K -697 -4%
MHC
421
Meyer Handelman Company
New York
$2.08M
GM
422
GeoWealth Management
Illinois
$2.08M +$1.48M +10,712 +246%
HIMCH
423
Hartford Investment Management Co (HIMCO)
Connecticut
$2.04M -$21.1K -153 -1%
PAP
424
Persistent Asset Partners
Hong Kong
$2.03M -$2.63M -19,056 -56%
TRCT
425
Tower Research Capital (TRC)
New York
$2.02M +$185K +1,349 +10%