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Cardinal Health

1,236 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
1,236
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
BA
1101
Bellwether Advisors
Nebraska
$50.2K
HAP
1102
Harbor Asset Planning
Massachusetts
$49.4K
KFI
1103
Key Financial Inc
Pennsylvania
$49.2K
MCM
1104
MV Capital Management
Maryland
$48.4K
HC
1105
Hara Capital
Washington
$47K
GKIM
1106
GW&K Investment Management
Massachusetts
$47K
CMP
1107
Coston McIsaac & Partners
Maine
$45K
PC
1108
Promus Capital
Illinois
$43.2K
HWM
1109
Hemington Wealth Management
Virginia
$43K
FFC
1110
First Financial Corp
Indiana
$42K
WA
1111
Whipplewood Advisors
Colorado
$42K
TF
1112
Tompkins Financial
New York
$41.7K
AC
1113
AlphaCore Capital
California
$41.2K
TPWA
1114
Twin Peaks Wealth Advisors
California
$41.1K
IUHSA
1115
Itau Unibanco Holding S.A.
Brazil
$40.3K
JWA
1116
JFS Wealth Advisors
Pennsylvania
$40.2K
SRCM
1117
Signature Resources Capital Management
California
$39K
EB
1118
Eastern Bank
Massachusetts
$38.6K
BI
1119
Binnacle Investments
Iowa
$38.5K
HWA
1120
Heritage Wealth Advisors
Virginia
$38.3K
C
1121
Covestor
United Kingdom
$37K
CFO
1122
CVA Family Office
Colorado
$36.1K
CSS
1123
Cubist Systematic Strategies
Connecticut
$36K
AAG
1124
Armstrong Advisory Group
Massachusetts
$36K
NC
1125
NewSquare Capital
Pennsylvania
$36K