Cardinal Health
1,375 hedge funds and large institutions have $42.5B invested in Cardinal Health in 2025 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 445 increasing their positions, 464 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% more call options, than puts
Call options by funds: $359M | Put options by funds: $339M
0.18% more ownership
Funds ownership: 86.95% → 87.13% (+0.18%)
4% less repeat investments, than reductions
Existing positions increased: 445 | Existing positions reduced: 464
Holders
1,375
Holding in Top 10
15
Calls
$359M
Puts
$339M
Top Buyers
| 1 | +$759M | |
| 2 | +$176M | |
| 3 | +$166M | |
| 4 |
SG Americas Securities
New York
|
+$133M |
| 5 |
Two Sigma Investments
New York
|
+$123M |
Top Sellers
| 1 | -$531M | |
| 2 | -$297M | |
| 3 | -$176M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$169M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$154M |
