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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
JIC
551
Johnson Investment Counsel
Ohio
$1.33M
FHA
552
First Horizon Advisors
Tennessee
$1.31M
NP
553
NorthRock Partners
Minnesota
$1.31M
MC
554
Machina Capital
France
$1.31M
BCM
555
Brookstone Capital Management
Illinois
$1.3M
EAM
556
Erste Asset Management
Austria
$1.29M
NMIMC
557
Northwestern Mutual Investment Management Company
Wisconsin
$1.28M
CI
558
Ceera Investments
Texas
$1.28M
TRCT
559
Tower Research Capital (TRC)
New York
$1.27M
MFS
560
Mattson Financial Services
Michigan
$1.25M
PCIA
561
Prime Capital Investment Advisors
Kansas
$1.24M
OWP
562
ORG Wealth Partners
Texas
$1.23M
WI
563
WBI Investments
New Jersey
$1.23M
WBC
564
Westpac Banking Corp
Australia
$1.22M
BC
565
Bridgefront Capital
Texas
$1.21M
BPA
566
Beacon Pointe Advisors
California
$1.2M
PP
567
PDS Planning
Ohio
$1.2M
FPAS
568
Focus Partners Advisor Solutions
Missouri
$1.19M
AC
569
AXQ Capital
New Jersey
$1.18M
NSEDCP
570
NJ State Employees Deferred Compensation Plan
New Jersey
$1.18M
CW
571
CreativeOne Wealth
Kansas
$1.14M
CL
572
Choreo LLC
Illinois
$1.14M
BFPW
573
BOK Financial Private Wealth
Colorado
$1.14M
GCP
574
GSA Capital Partners
United Kingdom
$1.14M
SWP
575
Stratos Wealth Partners
Ohio
$1.13M