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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 %
CPC
1151
Consolidated Planning Corp
Georgia
-$1.06M -8,926 Closed
EAM
1152
Empirical Asset Management
Massachusetts
-$859K -7,266 Closed
HT
1153
Headlands Technologies
Illinois
-$859K -7,261 Closed
ICM
1154
Islay Capital Management
Texas
-$756K -6,394 Closed
RL
1155
Retireful LLC
Michigan
-$748K -6,327 Closed
Simplex Trading
1156
Simplex Trading
Illinois
-$746K -6,311 Closed
ACM
1157
Aster Capital Management
United Arab Emirates
-$685K -5,792 Closed
OTPPB
1158
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$675K -5,707 Closed
1C
1159
111 Capital
France
-$560K -4,732 Closed
PTC
1160
Petrus Trust Company
Texas
-$480K -4,060 Closed
SRL
1161
Scientech Research LLC
New Jersey
-$471K -3,980 Closed
AAA
1162
American Alpha Advisors
New York
-$459K -3,884 Closed
CPCPP
1163
Canada Post Corporation Pension Plan
Canada
-$458K -3,876 Closed
MLM
1164
Mount Lucas Management
Pennsylvania
-$444K -3,754 Closed
Parallax Volatility Advisers
1165
Parallax Volatility Advisers
California
-$438K -3,701 Closed
FFBTD
1166
First Financial Bank - Trust Division
Ohio
-$425K -3,593 Closed
TI
1167
TrueMark Investments
Illinois
-$424K -3,583 Closed
IFU
1168
iSAM Funds (UK)
United Kingdom
-$388K -3,281 Closed
ALAM
1169
Asahi Life Asset Management
Japan
-$381K -3,220 Closed
GCM
1170
Graham Capital Management
Connecticut
-$378K -3,197 Closed
SIA
1171
Sovereign Investment Advisors
Arizona
-$361K -3,055 Closed
TFS
1172
Thoroughbred Financial Services
Tennessee
-$345K -2,923 Closed
XPN
1173
XY Planning Network
Montana
-$303K -2,563 Closed
KI
1174
Kapitalo Investimentos
Brazil
-$295K -2,494 Closed
CFGS
1175
Concourse Financial Group Securities
Alabama
-$315K -2,445 Closed