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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
CastleKeep Investment Advisors
526
CastleKeep Investment Advisors
Connecticut
$1.54M
CCB
527
Country Club Bank
Missouri
$1.53M
EF
528
Empirical Finance
Pennsylvania
$1.52M
JWCA
529
J.W. Cole Advisors
Florida
$1.52M
KCM
530
Kornitzer Capital Management
Kansas
$1.51M
SFA
531
Sequoia Financial Advisors
Ohio
$1.5M
CWS
532
Confluence Wealth Services
Pennsylvania
$1.5M
RWA
533
Redhawk Wealth Advisors
Minnesota
$1.5M
I
534
InceptionR
California
$1.49M
CIA
535
Concurrent Investment Advisors
Florida
$1.49M
CWA
536
Carolina Wealth Advisors
South Carolina
$1.49M
SPIA
537
Steward Partners Investment Advisory
New York
$1.46M
ACA
538
Atlas Capital Advisors
Wyoming
$1.45M
TMAM
539
Tokio Marine Asset Management
Japan
$1.45M
GI
540
GAMMA Investing
California
$1.45M
DC
541
Davenport & Co
Virginia
$1.44M
TFGT
542
TS Financial Group (TSFG)
Illinois
$1.44M
VIS
543
Vega Investment Solutions
France
$1.42M
PIM
544
Plato Investment Management
Australia
$1.41M
AFW
545
Avantra Family Wealth
Pennsylvania
$1.4M
MWM
546
Meridian Wealth Management
Kentucky
$1.4M
MLM
547
Mount Lucas Management
Pennsylvania
$1.4M
SCM
548
Sterling Capital Management
North Carolina
$1.37M
QI
549
Qtron Investments
Massachusetts
$1.33M
JIC
550
Johnson Investment Counsel
Ohio
$1.33M