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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
SIG
701
Stonegate Investment Group
Alabama
$671K
ACA
702
Aptus Capital Advisors
Alabama
$669K
Bessemer Group
703
Bessemer Group
New Jersey
$665K
EP
704
Edgestream Partners
New Jersey
$664K
OAM
705
Oppenheimer Asset Management
New York
$659K
WAAG
706
Wealth Alliance Advisory Group
Kansas
$658K
IPW
707
Impact Partnership Wealth
Georgia
$656K
SG
708
Sienna Gestion
France
$656K
TWPM
709
Total Wealth Planning & Management
Florida
$655K
BRWA
710
B. Riley Wealth Advisors
Florida
$651K
CPCPP
711
Canada Post Corporation Pension Plan
Canada
$651K
WA
712
Waverly Advisors
Alabama
$649K
HAG
713
HighPoint Advisor Group
Illinois
$646K
LCGC
714
Legacy Capital Group California
California
$641K
CC
715
Chicago Capital
Illinois
$639K
RWM
716
Revisor Wealth Management
Ohio
$636K
CIAS
717
Capital Investment Advisory Services
North Carolina
$634K
WC
718
Waterloo Capital
Texas
$627K
CCP
719
Carmel Capital Partners
California
$626K
S
720
SimplyRich
California
$621K
DADC
721
D.A. Davidson & Co
Montana
$618K
KIM
722
Kestra Investment Management
Texas
$617K
TCM
723
Teza Capital Management
Illinois
$613K
WLG
724
Williamson Legacy Group
Indiana
$606K
SXL
725
Summit X LLC
Missouri
$603K