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Cardinal Health

1,249 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, 446 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:

0.93% more ownership

Funds ownership: 85.02%85.95% (+0.93%)

3% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 446

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,249
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
801
$449K
802
$447K
803
$447K
804
$446K
805
$445K
806
$444K
807
$443K
808
$443K
809
$442K
810
$441K
811
$440K
812
$440K
813
$438K
814
$437K
815
$435K
816
$432K
817
$429K
818
$428K
819
$425K
820
$425K
821
$424K
822
$422K
823
$421K
824
$420K
825
$409K