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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
IF
776
Intrua Financial
Texas
$482K
BTI
777
Blue Trust Inc
Georgia
$481K
VSQM
778
V-Square Quantitative Management
Illinois
$480K
MSWM
779
McGlone Suttner Wealth Management
Wisconsin
$479K
QAM
780
Q3 Asset Management
Michigan
$479K
WTC
781
WhitTier Trust Company
Nevada
$476K
BC
782
Bayforest Capital
United Kingdom
$476K
QL
783
Quarry LP
New York
$474K
VST
784
Van Strum & Towne
California
$471K
TAM
785
Trust Asset Management
Texas
$471K
BAM
786
Belpointe Asset Management
Nevada
$467K
EL
787
Essex LLC
Illinois
$467K
HH
788
Hilltop Holdings
Texas
$465K
HA
789
Herold Advisors
New York
$462K
PA
790
Parallel Advisors
California
$459K
IBOK
791
Independence Bank of Kentucky
Kentucky
$458K
SGAM
792
Smith Group Asset Management
Texas
$454K
UF
793
Univest Financial
Pennsylvania
$454K
RFC
794
Regions Financial Corp
Alabama
$451K
MMPW
795
Mitchell McLeod Pugh & Williams
Alabama
$449K
WJWM
796
Williams Jones Wealth Management
New York
$447K
VIA
797
Victrix Investment Advisors
Florida
$447K
MNBTD
798
Moody National Bank Trust Division
Texas
$446K
IAMOG
799
Investors Asset Management of Georgia
Georgia
$445K
AWS
800
Arkfeld Wealth Strategies
Nebraska
$444K