CAH icon

Cardinal Health

1,208 hedge funds and large institutions have $32.2B invested in Cardinal Health in 2025 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 433 increasing their positions, 454 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 1,2451,208 (-37)

6% less capital invested

Capital invested by funds: $34.4B → $32.2B (-$2.19B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
1,208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$386M
Puts
$333M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1251
Kestra Investment Management
Texas
PP
1252
PDT Partners
New York
IP
1253
Intellectus Partners
California
IMA
1254
Investment Management Associates
Colorado
SP
1255
Sherman Porfolios
Idaho
IPW
1256
Impact Partnership Wealth
Georgia
CCP
1257
Carmel Capital Partners
California
TCM
1258
Teza Capital Management
Illinois
SXL
1259
Summit X LLC
Missouri
BFA
1260
Brown Financial Advisors
Ohio
CFG
1261
Copley Financial Group
California
MF
1262
Magnetar Financial
Illinois
VSQM
1263
V-Square Quantitative Management
Illinois
QAM
1264
Q3 Asset Management
Michigan
BAM
1265
Belpointe Asset Management
Nevada
BBA
1266
Baader Bank Aktiengesellschaft
Germany
M1FG
1267
Mach-1 Financial Group
Arkansas
CAU
1268
Caxton Associates (UK)
CIC
1269
Carnegie Investment Counsel
Ohio
TIA
1270
Trust Investment Advisors
Indiana
VEA
1271
Virtus ETF Advisers
New York
MPM
1272
MBB Public Markets
Illinois
YCG
1273
Yeomans Consulting Group
Georgia
LMKC
1274
L.M. Kohn & Company
Ohio
CFG
1275
CMC Financial Group
Georgia