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Cardinal Health

1,235 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
1,235
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
PA
1251
Procyon Advisors
Connecticut
IAIM
1252
International Assets Investment Management
Florida
AI
1253
AXS Investments
New York
AC
1254
Allstate Corporation
Illinois
TSS
1255
Two Sigma Securities
New York
CCB
1256
Cutter & Co Brokerage
Missouri
FC
1257
FORA Capital
Florida
PP
1258
Paloma Partners
Connecticut
AFCM
1259
Applied Finance Capital Management
Puerto Rico
USAA
1260
United Services Automobile Association
Texas
Westfield Capital Management
1261
Westfield Capital Management
Massachusetts
CC
1262
Centiva Capital
New York
JG
1263
Jain Global
New York
PEAK6
1264
PEAK6
Illinois
PCM
1265
Prelude Capital Management
New York
BAM
1266
Blueshift Asset Management
New Jersey
SW
1267
SVB Wealth
Massachusetts
LA
1268
Legacy Advisors
Pennsylvania
SP
1269
SIH Partners
Delaware
MWA
1270
Midland Wealth Advisors
Illinois
MF
1271
Manchester Financial
California
OWA
1272
One Wealth Advisors
California
AI
1273
Atom Investors
Texas
ECM
1274
Eisler Capital Management
United Kingdom
DFCM
1275
Dark Forest Capital Management
Puerto Rico