CAH icon

Cardinal Health

1,241 hedge funds and large institutions have $34.4B invested in Cardinal Health in 2025 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 432 increasing their positions, 442 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:

0.92% more ownership

Funds ownership: 84.89%85.81% (+0.92%)

2% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 442

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,241
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
SIM
1051
Sentry Investment Management
Wisconsin
$121K
MSE
1052
MUFG Securities EMEA
United Kingdom
$118K
ST
1053
Smithfield Trust
Pennsylvania
$118K
CAL
1054
Capital Advisors Ltd
Ohio
$115K
ANBT
1055
American National Bank & Trust
Texas
$115K
SSG
1056
Summit Securities Group
New York
$111K
BTC
1057
Bank & Trust Company
Illinois
$108K
OL
1058
OneFund LLC
Florida
$107K
AAS
1059
Ameritas Advisory Services
Nebraska
$105K
MCM
1060
Manchester Capital Management
Vermont
$103K
JFG
1061
JDM Financial Group
Texas
$103K
NC
1062
North Capital
Utah
$101K
SIC
1063
Salem Investment Counselors
North Carolina
$101K
PSB
1064
Piscataqua Savings Bank
New Hampshire
$98.8K
SC
1065
Swan Capital
Florida
$89.9K
RF
1066
Rossby Financial
Florida
$87.4K
CBT
1067
CoreFirst Bank & Trust
Kansas
$87.4K
PB
1068
Pinnacle Bancorp
Nebraska
$84.2K
OIA
1069
Optimum Investment Advisors
Illinois
$84K
FFWM
1070
Future Financial Wealth Management
Ohio
$84K
BBHC
1071
Brown Brothers Harriman & Co
New York
$82K
GAM
1072
Generali Asset Management
Italy
$81.1K
RFG
1073
REAP Financial Group
Texas
$80.8K
AG
1074
AmeriFlex Group
Nevada
$80.5K
AUB
1075
Atlantic Union Bankshares
Virginia
$79.3K