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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
701
$676K
702
$676K
703
$675K
704
$672K
705
$671K
706
$669K
707
$665K
708
$664K
709
$659K
710
$658K
711
$656K
712
$656K
713
$655K
714
$651K
715
$651K
716
$649K
717
$646K
718
$641K
719
$639K
720
$636K
721
$634K
722
$627K
723
$626K
724
$621K
725
$618K