CAH icon

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
FHA
551
First Horizon Advisors
Tennessee
$1.31M
NP
552
NorthRock Partners
Minnesota
$1.31M
MC
553
Machina Capital
France
$1.31M
BCM
554
Brookstone Capital Management
Illinois
$1.3M
EAM
555
Erste Asset Management
Austria
$1.29M
NMIMC
556
Northwestern Mutual Investment Management Company
Wisconsin
$1.28M
CI
557
Ceera Investments
Texas
$1.28M
TRCT
558
Tower Research Capital (TRC)
New York
$1.27M
MFS
559
Mattson Financial Services
Michigan
$1.25M
PCIA
560
Prime Capital Investment Advisors
Kansas
$1.24M
OWP
561
ORG Wealth Partners
Texas
$1.23M
WI
562
WBI Investments
New Jersey
$1.23M
WBC
563
Westpac Banking Corp
Australia
$1.22M
BC
564
Bridgefront Capital
Texas
$1.21M
BPA
565
Beacon Pointe Advisors
California
$1.2M
PP
566
PDS Planning
Ohio
$1.2M
FPAS
567
Focus Partners Advisor Solutions
Missouri
$1.19M
AC
568
AXQ Capital
New Jersey
$1.18M
NSEDCP
569
NJ State Employees Deferred Compensation Plan
New Jersey
$1.18M
CW
570
CreativeOne Wealth
Kansas
$1.14M
CL
571
Choreo LLC
Illinois
$1.14M
BFPW
572
BOK Financial Private Wealth
Colorado
$1.14M
GCP
573
GSA Capital Partners
United Kingdom
$1.14M
SWP
574
Stratos Wealth Partners
Ohio
$1.13M
GWAM
575
Guardian Wealth Advisors (Minnesota)
Minnesota
$1.12M