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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
DI
701
Diligent Investors
California
$675K
WMA
702
Wealth Management Associates
New Jersey
$672K
SIG
703
Stonegate Investment Group
Alabama
$671K
ACA
704
Aptus Capital Advisors
Alabama
$669K
Bessemer Group
705
Bessemer Group
New Jersey
$665K
EP
706
Edgestream Partners
New Jersey
$664K
OAM
707
Oppenheimer Asset Management
New York
$659K
WAAG
708
Wealth Alliance Advisory Group
Kansas
$658K
IPW
709
Impact Partnership Wealth
Georgia
$656K
SG
710
Sienna Gestion
France
$656K
TWPM
711
Total Wealth Planning & Management
Florida
$655K
BRWA
712
B. Riley Wealth Advisors
Florida
$651K
CPCPP
713
Canada Post Corporation Pension Plan
Canada
$651K
WA
714
Waverly Advisors
Alabama
$649K
HAG
715
HighPoint Advisor Group
Illinois
$646K
LCGC
716
Legacy Capital Group California
California
$641K
CC
717
Chicago Capital
Illinois
$639K
RWM
718
Revisor Wealth Management
Ohio
$636K
CIAS
719
Capital Investment Advisory Services
North Carolina
$634K
WC
720
Waterloo Capital
Texas
$627K
CCP
721
Carmel Capital Partners
California
$626K
S
722
SimplyRich
California
$621K
DADC
723
D.A. Davidson & Co
Montana
$618K
KIM
724
Kestra Investment Management
Texas
$617K
TCM
725
Teza Capital Management
Illinois
$613K