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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
951
$262K
952
$261K
953
$261K
954
$260K
955
$259K
956
$257K
957
$256K
958
$255K
959
$254K
960
$254K
961
$254K
962
$254K
963
$253K
964
$253K
965
$253K
966
$252K
967
$249K
968
$248K
969
$247K
970
$247K
971
$246K
972
$245K
973
$245K
974
$244K
975
$244K