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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
CM
401
Columbus Macro
Pennsylvania
$3.03M
Public Sector Pension Investment Board (PSP Investments)
402
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M
PD
403
Point72 (DIFC)
United Arab Emirates
$3.02M
EWM
404
Empirical Wealth Management
Washington
$2.99M
OHIS
405
Oak Harvest Investment Services
Texas
$2.98M
SC
406
Stance Capital
Massachusetts
$2.98M
YIH
407
Y-Intercept (HK)
Hong Kong
$2.98M
IMRF
408
Illinois Municipal Retirement Fund
Illinois
$2.98M
DF
409
Donoghue Forlines
Massachusetts
$2.96M
4WM
410
44 Wealth Management
Oregon
$2.91M
NIM
411
NEOS Investment Management
Connecticut
$2.89M
IAA
412
Independent Advisor Alliance
North Carolina
$2.88M
KAS
413
Kestra Advisory Services
Texas
$2.84M
GDP
414
Great Diamond Partners
Maine
$2.83M
BCM
415
Bridgeway Capital Management
Texas
$2.81M
QC
416
Quadrature Capital
United Kingdom
$2.78M
MSU
417
Mizuho Securities USA
New York
$2.77M
KIA
418
KCM Investment Advisors
California
$2.75M
PAG
419
Private Advisor Group
New Jersey
$2.74M
VNA
420
Valley National Advisers
Pennsylvania
$2.74M
CBA
421
Coastal Bridge Advisors
Connecticut
$2.73M
LCM
422
Landscape Capital Management
New Jersey
$2.73M
KeyBank National Association
423
KeyBank National Association
Ohio
$2.7M
FWM
424
Forza Wealth Management
Florida
$2.69M
Loomis, Sayles & Company
425
Loomis, Sayles & Company
Massachusetts
$2.68M