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Cardinal Health

1,405 hedge funds and large institutions have $42.8B invested in Cardinal Health in 2025 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 453 increasing their positions, 470 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

0.56% more ownership

Funds ownership: 87.15%87.7% (+0.56%)

4% less repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 470

Holders
1,405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$364M
Puts
$341M
Net Calls
Net Calls Change

Top Buyers

1 +$759M
2 +$176M
3 +$166M
4
SG Americas Securities
SG Americas Securities
New York
+$133M
5
Two Sigma Investments
Two Sigma Investments
New York
+$123M

Top Sellers

1 -$531M
2 -$297M
3 -$176M
4
Invesco
Invesco
Georgia
-$169M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$154M
Name Holding Trade Value Shares
Change
Change in
Stake
SL
1301
Salomon & Ludwin
Virginia
$15.8K
AF
1302
Advisornet Financial
Minnesota
$15.6K
FMP
1303
Financial Management Professionals
Texas
$15.6K
WBC
1304
West Branch Capital
Massachusetts
$15.4K
SIS
1305
Strategic Investment Solutions
Illinois
$15.4K
PJC
1306
Phillip James Consulting
Minnesota
$15K
GLF
1307
Groupe la Francaise
France
$13.6K
DF
1308
Dunhill Financial
United Kingdom
$13.3K
GEA
1309
Glen Eagle Advisors
New Jersey
$13.2K
AW
1310
Avion Wealth
Texas
$13K
RFS
1311
Richardson Financial Services
Massachusetts
$12.7K
AIA
1312
Aventus Investment Advisors
Florida
$12.3K
PUI
1313
Purpose Unlimited Inc
$12.1K
AWM
1314
Activest Wealth Management
Florida
$11.9K
HFS
1315
Hughes Financial Services
Virginia
$11.7K
JGCM
1316
Joseph Group Capital Management
Ohio
$11.3K
HHMI
1317
Howard Hughes Medical Institute
Maryland
$10.7K
OC
1318
Optima Capital
Oregon
$10.5K
BW
1319
Bravera Wealth
North Dakota
$10.3K
CNBT
1320
Cornerstone National Bank & Trust
Illinois
$10.3K
DWS
1321
Dynamic Wealth Strategies
California
$10.1K
MAM
1322
Marquette Asset Management
Minnesota
$10.1K
AWM
1323
Abound Wealth Management
Tennessee
$9.93K
BCM
1324
Boreal Capital Management
Florida
$9.86K
DWM
1325
Darwin Wealth Management
Florida
$9.45K