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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
LFG
501
Larson Financial Group
Missouri
$1.81M
MFG
502
Merit Financial Group
Georgia
$1.81M
AAS
503
Avantax Advisory Services
Texas
$1.8M
SAM
504
Southeastern Asset Management
Tennessee
$1.79M
HWM
505
HB Wealth Management
Georgia
$1.78M
TC
506
Truvestments Capital
Florida
$1.77M
MOS
507
MGO One Seven
Ohio
$1.77M
SWM
508
Spire Wealth Management
Virginia
$1.77M
NRD
509
Nebula Research & Development
New York
$1.74M
EI
510
EDMP Inc
Florida
$1.74M
BBVA
511
Banco Bilbao Vizcaya Argentaria
Spain
$1.72M
BOTPPF
512
Board of the Pension Protection Fund
United Kingdom
$1.7M
Jones Financial Companies
513
Jones Financial Companies
Missouri
$1.69M
AC
514
Arjuna Capital
North Carolina
$1.68M
NGA
515
Naples Global Advisors
Florida
$1.68M
First Eagle Investment Management
516
First Eagle Investment Management
New York
$1.68M
SCA
517
Snowden Capital Advisors
New York
$1.64M
HW
518
Hancock Whitney
Mississippi
$1.62M
WB
519
WesBanco Bank
West Virginia
$1.61M
GSC
520
G&S Capital
Colorado
$1.59M
JF
521
JSF Financial
California
$1.59M
AWA
522
Aaron Wealth Advisors
Illinois
$1.59M
HCMT
523
Highland Capital Management (Tennessee)
Tennessee
$1.58M
PFS
524
Prospera Financial Services
Texas
$1.56M
SFCL
525
Strengthening Families & Communities LLC
Massachusetts
$1.56M