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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 %
TRIA
576
Trail Ridge Investment Advisors
Colorado
$914K +$21.2K +154 +2%
MFG
577
Merit Financial Group
Georgia
$898K +$394K +2,862 +78%
BCM
578
Birmingham Capital Management
Alabama
$896K
NEI
579
Northwest & Ethical Investments
Ontario, Canada
$887K +$887K +6,447 New
B
580
Bailard
California
$875K +$46.4K +337 +6%
FPAS
581
Focus Partners Advisor Solutions
Missouri
$868K -$47.8K -347 -5%
WI
582
Wahed Invest
New York
$868K +$4.53K +33 +0.5%
PCIA
583
Prime Capital Investment Advisors
Kansas
$860K +$140K +1,019 +20%
Loomis, Sayles & Company
584
Loomis, Sayles & Company
Massachusetts
$859K -$827 -6 -0.1%
SI
585
Stephens Inc
Arkansas
$853K +$45.3K +329 +6%
AWE
586
Avidian Wealth Enterprises
Texas
$853K +$4.41K +32 +0.5%
EFMC
587
Empire Financial Management Company
New York
$850K
BP
588
Ballentine Partners
Massachusetts
$847K +$339K +2,459 +67%
WBC
589
Westpac Banking Corp
Australia
$839K +$136K +990 +19%
DIA
590
Dana Investment Advisors
Wisconsin
$834K +$834K +6,053 New
AFCM
591
Applied Finance Capital Management
Puerto Rico
$833K +$11.7K +85 +1%
GIC
592
Generali Investments CEE
Czech Republic
$827K
SCM
593
Sterling Capital Management
North Carolina
$824K -$305K -2,217 -27%
USCWA
594
U.S. Capital Wealth Advisors
Texas
$821K +$306K +2,221 +59%
GFM
595
GF Fund Management
China
$820K
1SB
596
1ST Source Bank
Indiana
$816K
O
597
Ossiam
France
$803K -$110K -800 -12%
WCBA
598
Weaver C. Barksdale & Associates
Tennessee
$795K -$67.1K -487 -8%
MGIA
599
Moneta Group Investment Advisors
Missouri
$788K -$143K -1,035 -15%
EWA
600
Exencial Wealth Advisors
Oklahoma
$782K +$15.8K +115 +2%