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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
MFT
1201
Moisand Fitzgerald Tamayo
Florida
$3.53K
TCA
1202
Trifecta Capital Advisors
Illinois
$3.36K
NWM
1203
Nova Wealth Management
Florida
$3.19K
PPC
1204
Park Place Capital
Alabama
$3.12K
PCM
1205
Penserra Capital Management
California
$3K
HWP
1206
Highline Wealth Partners
California
$2.86K
RWM
1207
Rialto Wealth Management
New York
$2.86K
PWA
1208
Physician Wealth Advisors
Utah
$2.86K
DF
1209
DecisionPoint Financial
Arizona
$2.79K
JGIA
1210
Jackson Grant Investment Advisers
Connecticut
$2.69K
WCM
1211
WealthTrak Capital Management
Virginia
$2.52K
JFGIW
1212
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.52K
BWL
1213
Bogart Wealth LLC
Virginia
$2.43K
BHWM
1214
Bay Harbor Wealth Management
Maryland
$2.35K
PWM
1215
Parkworth Wealth Management
California
$2.02K
CT
1216
Clearstead Trust
Maine
$2.02K
SIC
1217
SJS Investment Consulting
Ohio
$1.85K
PWA
1218
Principia Wealth Advisory
Texas
$1.85K
KG
1219
Kilter Group
New York
$1.85K
PGAM
1220
Princeton Global Asset Management
New Jersey
$1.85K
FMII
1221
Farmers & Merchants Investments Inc
Nebraska
$1.68K
WA
1222
WestEnd Advisors
North Carolina
$1.68K
TFM
1223
TFC Financial Management
Massachusetts
$1.51K
TFA
1224
Transamerica Financial Advisors
Florida
$1.38K
BLC
1225
Brown, Lisle/Cummings
Rhode Island
$1.34K