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Cardinal Health

1,249 hedge funds and large institutions have $34.4B invested in Cardinal Health in 2025 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 432 increasing their positions, 446 reducing their positions, and 71 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: 85.02%85.95% (+0.93%)

3% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 446

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,249
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 -$267M
2 -$245M
3 -$189M
4
Amundi
Amundi
France
-$176M
5
LSV Asset Management
LSV Asset Management
Illinois
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$1.03M
602
$1.02M
603
$1.01M
604
$1.01M
605
$1M
606
$1M
607
$1M
608
$994K
609
$993K
610
$992K
611
$990K
612
$984K
613
$979K
614
$979K
615
$978K
616
$976K
617
$967K
618
$967K
619
$962K
620
$944K
621
$944K
622
$943K
623
$942K
624
$941K
625
$940K