CAH icon

Cardinal Health

1,246 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, 444 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:

0.92% more ownership

Funds ownership: 84.99%85.91% (+0.92%)

3% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 444

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,246
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
826
$395K
827
$395K
828
$395K
829
$394K
830
$394K
831
$392K
832
$391K
833
$390K
834
$389K
835
$388K
836
$385K
837
$384K
838
$382K
839
$382K
840
$381K
841
$380K
842
$378K
843
$377K
844
$375K
845
$375K
846
$373K
847
$372K
848
$368K
849
$367K
850
$363K