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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
GSEP
776
Golden State Equity Partners
California
$485K
SF
777
Summit Financial
New Jersey
$485K
IF
778
Intrua Financial
Texas
$482K
BTI
779
Blue Trust Inc
Georgia
$481K
VSQM
780
V-Square Quantitative Management
Illinois
$480K
MSWM
781
McGlone Suttner Wealth Management
Wisconsin
$479K
QAM
782
Q3 Asset Management
Michigan
$479K
WTC
783
WhitTier Trust Company
Nevada
$476K
BC
784
Bayforest Capital
United Kingdom
$476K
QL
785
Quarry LP
New York
$474K
VST
786
Van Strum & Towne
California
$471K
TAM
787
Trust Asset Management
Texas
$471K
BAM
788
Belpointe Asset Management
Nevada
$467K
EL
789
Essex LLC
Illinois
$467K
HH
790
Hilltop Holdings
Texas
$465K
HA
791
Herold Advisors
New York
$462K
PA
792
Parallel Advisors
California
$459K
IBOK
793
Independence Bank of Kentucky
Kentucky
$458K
SGAM
794
Smith Group Asset Management
Texas
$454K
UF
795
Univest Financial
Pennsylvania
$454K
RFC
796
Regions Financial Corp
Alabama
$451K
MMPW
797
Mitchell McLeod Pugh & Williams
Alabama
$449K
WJWM
798
Williams Jones Wealth Management
New York
$447K
VIA
799
Victrix Investment Advisors
Florida
$447K
MNBTD
800
Moody National Bank Trust Division
Texas
$446K