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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
Massachusetts Financial Services
401
Massachusetts Financial Services
Massachusetts
$3.08M
CM
402
Columbus Macro
Pennsylvania
$3.03M
Public Sector Pension Investment Board (PSP Investments)
403
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M
PD
404
Point72 (DIFC)
United Arab Emirates
$3.02M
EWM
405
Empirical Wealth Management
Washington
$2.99M
OHIS
406
Oak Harvest Investment Services
Texas
$2.98M
SC
407
Stance Capital
Massachusetts
$2.98M
YIH
408
Y-Intercept (HK)
Hong Kong
$2.98M
IMRF
409
Illinois Municipal Retirement Fund
Illinois
$2.98M
DF
410
Donoghue Forlines
Massachusetts
$2.96M
4WM
411
44 Wealth Management
Oregon
$2.91M
NIM
412
NEOS Investment Management
Connecticut
$2.89M
IAA
413
Independent Advisor Alliance
North Carolina
$2.88M
KAS
414
Kestra Advisory Services
Texas
$2.84M
GDP
415
Great Diamond Partners
Maine
$2.83M
BCM
416
Bridgeway Capital Management
Texas
$2.81M
QC
417
Quadrature Capital
United Kingdom
$2.78M
MSU
418
Mizuho Securities USA
New York
$2.77M
KIA
419
KCM Investment Advisors
California
$2.75M
PAG
420
Private Advisor Group
New Jersey
$2.74M
VNA
421
Valley National Advisers
Pennsylvania
$2.74M
CBA
422
Coastal Bridge Advisors
Connecticut
$2.73M
LCM
423
Landscape Capital Management
New Jersey
$2.73M
KeyBank National Association
424
KeyBank National Association
Ohio
$2.7M
FWM
425
Forza Wealth Management
Florida
$2.69M