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Cardinal Health

1,133 hedge funds and large institutions have $28.2B invested in Cardinal Health in 2025 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 401 increasing their positions, 404 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+46
Holders Change %
+4.23%
% of All Funds
15.39%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.26%
New
151
Increased
401
Reduced
404
Closed
84
Calls
$336M
Puts
$521M
Net Calls
-$185M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Shares
Change %
CI
551
Ceera Investments
Texas
$1.05M -$147K -1,065 -12%
SWP
552
Stratos Wealth Partners
Ohio
$1.05M +$209K +1,519 +25%
CWA
553
Carolina Wealth Advisors
South Carolina
$1.03M +$769K +5,582 +291%
IMA
554
Investment Management Associates
Colorado
$1.02M +$47.3K +343 +5%
BPA
555
Beacon Pointe Advisors
California
$1.02M +$5.1K +37 +0.5%
HPM
556
Hudson Portfolio Management
New York
$1.02M -$440K -3,192 -30%
CCB
557
Cutter & Co Brokerage
Missouri
$1.01M +$228K +1,652 +29%
FC
558
FORA Capital
Florida
$988K +$988K +7,173 New
OWP
559
ORG Wealth Partners
Texas
$988K +$392K +2,861 +66%
KRSITF
560
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$976K -$690K -5,011 -41%
SAM
561
Silvercrest Asset Management
New York
$970K
GI
562
GAMMA Investing
California
$965K +$213K +1,549 +28%
NSEDCP
563
NJ State Employees Deferred Compensation Plan
New Jersey
$964K
SGAM
564
Smith Group Asset Management
Texas
$964K +$598K +4,340 +163%
BWP
565
Burling Wealth Partners
Illinois
$961K -$84.2K -611 -8%
MCM
566
MAI Capital Management
Ohio
$950K +$15.7K +114 +2%
RAG
567
RIA Advisory Group
Iowa
$948K +$948K +6,883 New
PP
568
PDS Planning
Ohio
$948K +$20.3K +147 +2%
AO
569
Advisor OS
Illinois
$940K -$168K -1,218 -15%
TNB
570
Thomasville National Bank
Georgia
$939K
PP
571
Paloma Partners
Connecticut
$939K +$939K +6,815 New
AMBIA
572
Allen Mooney & Barnes Investment Advisors
Georgia
$930K -$12.4K -90 -1%
GWAM
573
Guardian Wealth Advisors (Minnesota)
Minnesota
$929K -$72.5K -526 -7%
DC
574
Davenport & Co
Virginia
$920K +$129K +934 +16%
CW
575
CreativeOne Wealth
Kansas
$915K +$359K +2,608 +65%