Cardinal Health
1,386 hedge funds and large institutions have $42.6B invested in Cardinal Health in 2025 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 449 increasing their positions, 467 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more call options, than puts
Call options by funds: $364M | Put options by funds: $341M
0.5% more ownership
Funds ownership: 86.94% → 87.45% (+0.5%)
4% less repeat investments, than reductions
Existing positions increased: 449 | Existing positions reduced: 467
Holders
1,386
Holding in Top 10
16
Calls
$364M
Puts
$341M
Top Buyers
| 1 | +$759M | |
| 2 | +$176M | |
| 3 | +$166M | |
| 4 |
SG Americas Securities
New York
|
+$133M |
| 5 |
Two Sigma Investments
New York
|
+$123M |
Top Sellers
| 1 | -$531M | |
| 2 | -$297M | |
| 3 | -$176M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$169M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$154M |
