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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
GM
426
GeoWealth Management
Illinois
$2.67M
GC
427
Guggenheim Capital
Illinois
$2.67M
CM
428
Caption Management
Oklahoma
$2.65M
KRS
429
Kentucky Retirement Systems
Kentucky
$2.62M
PGFC
430
Peapack-Gladstone Financial Corp
New Jersey
$2.62M
IWS
431
Insight Wealth Strategies
California
$2.62M
AWM
432
Axxcess Wealth Management
California
$2.57M
OTPPB
433
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.56M
AIM
434
Aigen Investment Management
New York
$2.55M
MHC
435
Meyer Handelman Company
New York
$2.54M
MGP
436
Metis Global Partners
California
$2.54M
VCA
437
Verdence Capital Advisors
Maryland
$2.53M
APM
438
Avidity Partners Management
Texas
$2.52M
TPCW
439
TD Private Client Wealth
New York
$2.5M
A
440
AlphaQuest
New York
$2.49M
AWA
441
Arkadios Wealth Advisors
Georgia
$2.48M
Fifth Third Bancorp
442
Fifth Third Bancorp
Ohio
$2.43M
HIMCH
443
Hartford Investment Management Co (HIMCO)
Connecticut
$2.43M
GWM
444
Geneos Wealth Management
Colorado
$2.4M
CCIA
445
Campbell & Co Investment Adviser
Maryland
$2.39M
VIM
446
Vinva Investment Management
Australia
$2.37M
MCP
447
Mirador Capital Partners
California
$2.36M
NA
448
NewEdge Advisors
Louisiana
$2.33M
EF
449
Exeter Financial
Arizona
$2.33M
DT
450
Diversified Trust
Tennessee
$2.3M