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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
1026
$204K
1027
$204K
1028
$203K
1029
$203K
1030
$202K
1031
$202K
1032
$202K
1033
$202K
1034
$202K
1035
$201K
1036
$201K
1037
$201K
1038
$200K
1039
$200K
1040
$193K
1041
$188K
1042
$181K
1043
$181K
1044
$176K
1045
$176K
1046
$174K
1047
$166K
1048
$159K
1049
$158K
1050
$144K