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Cardinal Health

1,133 hedge funds and large institutions have $28.2B invested in Cardinal Health in 2025 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 401 increasing their positions, 404 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+46
Holders Change %
+4.23%
% of All Funds
15.39%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.26%
New
151
Increased
401
Reduced
404
Closed
84
Calls
$336M
Puts
$521M
Net Calls
-$185M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Shares
Change %
VF
76
Vest Financial
Virginia
$60.5M -$9.19M -66,676 -13%
SEI Investments
77
SEI Investments
Pennsylvania
$58.7M -$4.87M -35,383 -8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$58.7M +$154K +1,116 +0.3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$58.3M -$1.73M -12,605 -3%
ORIO
80
Old Republic International (ORI)
Illinois
$56.5M -$8.4M -61,000 -13%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$55.8M +$1.5M +10,852 +3%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$55.8M +$1.2M +9,561 +2%
Citigroup
83
Citigroup
New York
$53.9M -$28.7M -208,450 -35%
Nomura Asset Management
84
Nomura Asset Management
Japan
$53.2M -$11.7M -85,159 -18%
ECP
85
Empyrean Capital Partners
California
$52.2M +$52.2M +379,000 New
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$48M +$4.8M +34,840 +11%
AllianceBernstein
87
AllianceBernstein
Tennessee
$47.9M +$445K +3,227 +0.9%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$47.9M -$1.42M -10,319 -3%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$45.7M +$974K +7,072 +2%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$45.4M -$29.8M -216,062 -40%
Principal Financial Group
91
Principal Financial Group
Iowa
$43.5M +$2.2M +15,956 +5%
NLGIA
92
Nippon Life Global Investors Americas
New York
$43M +$3.76M +27,260 +10%
ECM
93
ExodusPoint Capital Management
New York
$42.9M +$15.1M +109,464 +54%
APG Asset Management
94
APG Asset Management
Netherlands
$42.8M -$4.39M -34,418 -9%
ITP
95
Iron Triangle Partners
Connecticut
$41.3M +$15.7M +113,998 +61%
Squarepoint
96
Squarepoint
New York
$41.3M +$28.5M +206,623 +222%
Macquarie Group
97
Macquarie Group
Australia
$40.9M -$6.68M -48,493 -14%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$40M +$10.3M +74,950 +35%
RG
99
Renaissance Group
Kentucky
$39.1M +$2.54M +18,419 +7%
FCM
100
Farallon Capital Management
California
$37.6M +$37.6M +273,000 New