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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
851
$363K
852
$361K
853
$360K
854
$360K
855
$360K
856
$360K
857
$358K
858
$357K
859
$356K
860
$356K
861
$354K
862
$354K
863
$354K
864
$353K
865
$350K
866
$349K
867
$346K
868
$345K
869
$345K
870
$343K
871
$342K
872
$339K
873
$337K
874
$336K
875
$332K