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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
GIC
601
Generali Investments CEE
Czech Republic
$1.01M
BWP
602
Burling Wealth Partners
Illinois
$1M
PS
603
Principal Securities
Iowa
$1M
1SB
604
1ST Source Bank
Indiana
$1M
PP
605
Prudential plc
United Kingdom
$994K
GFM
606
GF Fund Management
China
$993K
IMCOOI
607
Investment Management Corp of Ontario (IMCO)
Canada
$992K
BP
608
Ballentine Partners
Massachusetts
$990K
CL
609
CSS LLC
Illinois
$984K
IWC
610
Integrated Wealth Concepts
Massachusetts
$979K
SRL
611
Scientech Research LLC
New Jersey
$979K
MGIA
612
Moneta Group Investment Advisors
Missouri
$978K
TWC
613
TD Waterhouse Canada
Ontario, Canada
$976K
BFA
614
Beacon Financial Advisory
Ohio
$967K
LNWWM
615
Laird Norton Wetherby Wealth Management
California
$967K
Fidelity International
616
Fidelity International
Bermuda
$962K
NEI
617
Northwest & Ethical Investments
Ontario, Canada
$944K
EWA
618
Exencial Wealth Advisors
Oklahoma
$944K
Bank Julius Baer & Co
619
Bank Julius Baer & Co
Switzerland
$943K
EWA
620
Etesian Wealth Advisors
Oregon
$942K
KIA
621
Knollwood Investment Advisory
Maryland
$941K
RBI
622
Raiffeisen Bank International
Austria
$940K
CBTWT
623
Community Bank & Trust (Waco, Texas)
Texas
$940K
EA
624
Efficient Advisors
Ohio
$934K
SFSG
625
Sound Financial Strategies Group
Mississippi
$923K