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Cardinal Health

1,247 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, 444 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:

0.92% more ownership

Funds ownership: 84.99%85.91% (+0.92%)

3% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 444

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,247
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
676
$738K
677
$737K
678
$737K
679
$732K
680
$731K
681
$730K
682
$727K
683
$726K
684
$716K
685
$716K
686
$715K
687
$706K
688
$701K
689
$697K
690
$689K
691
$688K
692
$687K
693
$686K
694
$685K
695
$685K
696
$682K
697
$681K
698
$681K
699
$677K
700
$677K