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Cardinal Health

1,237 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, 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
1,237
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
KRSITF
576
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.11M
AMBIA
577
Allen Mooney & Barnes Investment Advisors
Georgia
$1.11M
AG
578
Ascent Group
Virginia
$1.11M
WA
579
WESPAC Advisors
California
$1.11M
FIM
580
Freedom Investment Management
Connecticut
$1.1M
WI
581
Wahed Invest
New York
$1.1M
BCM
582
Birmingham Capital Management
Alabama
$1.09M
ICM
583
Islay Capital Management
Texas
$1.09M
MMHP
584
Murphy Middleton Hinkle & Parker
Georgia
$1.08M
TNB
585
Thomasville National Bank
Georgia
$1.08M
DIA
586
Dana Investment Advisors
Wisconsin
$1.07M
WSFS
587
Wilmington Savings Fund Society
Delaware
$1.07M
O
588
Ossiam
France
$1.06M
SPA
589
Sherbrooke Park Advisers
New York
$1.05M
DS
590
DRW Securities
Illinois
$1.05M
AWE
591
Avidian Wealth Enterprises
Texas
$1.04M
AO
592
Advisor OS
Illinois
$1.04M
TRIA
593
Trail Ridge Investment Advisors
Colorado
$1.04M
EFMC
594
Empire Financial Management Company
New York
$1.04M
SI
595
Stephens Inc
Arkansas
$1.04M
MCM
596
MAI Capital Management
Ohio
$1.03M
VIG
597
Vienna Insurance Group
Poland
$1.03M
B
598
Bailard
California
$1.02M
VT
599
Vise Technologies
New York
$1.01M
GIC
600
Generali Investments CEE
Czech Republic
$1.01M