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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
AAP
801
Arax Advisory Partners
Colorado
$443K
TCA
802
Transcend Capital Advisors
New Jersey
$443K
CI
803
CX Institutional
Indiana
$442K
FFM
804
Forum Financial Management
Illinois
$441K
AA
805
Addison Advisors
Vermont
$440K
WANY
806
Wealthspire Advisors (New York)
New York
$440K
KFS
807
Kaizen Financial Strategies
California
$438K
BBA
808
Baader Bank Aktiengesellschaft
Germany
$437K
PDL
809
Portfolio Design Labs
California
$435K
M1FG
810
Mach-1 Financial Group
Arkansas
$432K
FCBT
811
First Citizens Bank & Trust
North Carolina
$429K
LA
812
Latitude Advisors
Florida
$428K
SW
813
Simplicity Wealth
New Jersey
$425K
VFA
814
Valeo Financial Advisors
Indiana
$425K
MCI
815
MRP Capital Investments
Georgia
$424K
SMA
816
Sage Mountain Advisors
Georgia
$422K
SOW
817
State of Wyoming
Wyoming
$421K
CAU
818
Caxton Associates (UK)
$420K
MWS
819
MFA Wealth Services
California
$409K
PFA
820
Pure Financial Advisors
California
$404K
CI
821
Cigna Investments
Connecticut
$403K
KWM
822
Kingsview Wealth Management
Oregon
$395K
OL
823
one8zero8 LLC
North Carolina
$395K
KWA
824
Kingswood Wealth Advisors
California
$395K
EWA
825
EverSource Wealth Advisors
Alabama
$394K