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Cardinal Health
1,405 hedge funds and large institutions have $42.8B invested in Cardinal Health in 2025 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 453 increasing their positions, 470 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
267% more first-time investments, than exits
New positions opened: 286 | Existing positions closed: 78
100% more funds holding in top 10
Funds holding in top 10: 8 → 16 (+8)
32% more capital invested
Capital invested by funds: $32.5B → $42.8B (+$10.3B)
15% more funds holding
Funds holding: 1,222 → 1,405 (+183)
7% more call options, than puts
Call options by funds: $364M | Put options by funds: $341M
0.56% more ownership
Funds ownership: 87.15% → 87.7% (+0.56%)
4% less repeat investments, than reductions
Existing positions increased: 453 | Existing positions reduced: 470
Holders
1,405
Holders Change
+183
Holders Change %
+14.98%
% of All Funds
17.09%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
286
Increased
453
Reduced
470
Closed
78
Calls
$364M
Puts
$341M
Net Calls
+$22.5M
Net Calls Change
-$30.1M
Top Buyers
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$759M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$176M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$166M |
| 4 |
SG Americas Securities
New York
|
+$133M |
| 5 |
Two Sigma Investments
New York
|
+$123M |
Top Sellers
| 1 |
BlackRock
New York
|
-$531M |
| 2 |
Millennium Management
New York
|
-$297M |
| 3 |
Holocene Advisors
New York
|
-$176M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$169M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$154M |
