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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
KFA
626
Kapstone Financial Advisors
Ohio
$907K
UCFA
627
United Capital Financial Advisors
Texas
$901K
HP
628
Haven Private
Florida
$900K
MA
629
Mutual Advisors
Nebraska
$892K
FC
630
Fusion Capital
South Carolina
$891K
MSA
631
MUFG Securities Americas
New York
$889K
VH
632
Visionary Horizons
Tennessee
$888K
FIA
633
Foundations Investment Advisors
Arizona
$887K
GL
634
Graypoint LLC
New York
$887K
SG
635
StoneX Group
New York
$878K
KA
636
Kintegral Advisory
New York
$871K
EWA
637
EP Wealth Advisors
California
$871K
FWCM
638
Ferguson Wellman Capital Management
Oregon
$864K
VI
639
Vestcor Inc
New Brunswick, Canada
$864K
Fuller & Thaler Asset Management
640
Fuller & Thaler Asset Management
California
$864K
ASN
641
Advisory Services Network
Georgia
$852K
FWP
642
FAS Wealth Partners
Kansas
$849K
WS
643
Wedbush Securities
California
$849K
SAG
644
SageView Advisory Group
California
$848K
CI Investments Inc
645
CI Investments Inc
Ontario, Canada
$848K
WIA
646
World Investment Advisors
California
$841K
GT
647
Greenleaf Trust
Michigan
$833K
QCG
648
Quadrant Capital Group
Ohio
$830K
MG
649
Mather Group
Illinois
$829K
DIM
650
Delta Investment Management
California
$823K