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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
Kayne Anderson Rudnick Investment Management
1226
Kayne Anderson Rudnick Investment Management
California
$1.34K
AP
1227
Aspect Partners
Virginia
$1.18K
DRP
1228
Decker Retirement Planning
Utah
$1.01K
QWM
1229
Quaker Wealth Management
New Jersey
$1.01K
RPA
1230
Redwood Park Advisors
California
$840
HIA
1231
HFM Investment Advisors
New Jersey
$840
SC
1232
Stephens Consulting
Michigan
$840
LCM
1233
Logan Capital Management
Pennsylvania
$672
ACA
1234
American Capital Advisory
Idaho
$672
LFA
1235
LGT Financial Advisors
Texas
$504
PFG
1236
Putney Financial Group
California
$504
DWM
1237
Dogwood Wealth Management
Kansas
$493
TCM
1238
Traub Capital Management
Massachusetts
$265
WOC
1239
West Oak Capital
California
$218
NL
1240
NVWM LLC
Pennsylvania
$168
JCM
1241
Junto Capital Management
New York
Jennison Associates
1242
Jennison Associates
New York
IMC Chicago
1243
IMC Chicago
Illinois
Capital Fund Management (CFM)
1244
Capital Fund Management (CFM)
France
PI
1245
PGGM Investments
Netherlands
CF
1246
Corebridge Financial
Texas
CCM
1247
Cinctive Capital Management
New York
AM
1248
AGF Management
Ontario, Canada
APF
1249
Alaska Permanent Fund
Alaska
FCM
1250
Fieldview Capital Management
Michigan