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Cardinal Health

1,235 hedge funds and large institutions have $34.4B invested in Cardinal Health in 2025 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 431 increasing their positions, 439 reducing their positions, and 70 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: 84.86%85.79% (+0.93%)

2% less repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 439

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,235
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 -$302M
2 -$278M
3 -$214M
4
Amundi
Amundi
France
-$192M
5
LSV Asset Management
LSV Asset Management
Illinois
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
76
Farallon Capital Management
California
$76.3M
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$75.1M
Swedbank
78
Swedbank
Sweden
$73.3M
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$72.1M
CIC
80
Crawford Investment Counsel
Georgia
$71.7M
VF
81
Vest Financial
Virginia
$69.7M
Citigroup
82
Citigroup
New York
$66.7M
OCM
83
Oribel Capital Management
New York
$65.9M
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$63.6M
ORIO
85
Old Republic International (ORI)
Illinois
$63M
Nomura Asset Management
86
Nomura Asset Management
Japan
$61.7M
Two Sigma Advisers
87
Two Sigma Advisers
New York
$61M
Squarepoint
88
Squarepoint
New York
$60.5M
TD Asset Management
89
TD Asset Management
Ontario, Canada
$57.5M
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$55.7M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55.5M
AllianceBernstein
92
AllianceBernstein
Tennessee
$54.9M
PAM
93
Panagora Asset Management
Massachusetts
$53.5M
Franklin Resources
94
Franklin Resources
California
$52.7M
ECP
95
Empyrean Capital Partners
California
$52.3M
FGP
96
Freestone Grove Partners
California
$52.2M
SAM
97
Silvercrest Asset Management
New York
$51.8M
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$50.7M
8KM
99
8 Knots Management
Texas
$50.3M
LPL Financial
100
LPL Financial
California
$50M