CAH icon

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
901
$311K
902
$309K
903
$308K
904
$308K
905
$306K
906
$304K
907
$304K
908
$304K
909
$303K
910
$301K
911
$301K
912
$299K
913
$297K
914
$297K
915
$295K
916
$295K
917
$291K
918
$289K
919
$288K
920
$288K
921
$288K
922
$288K
923
$288K
924
$285K
925
$285K