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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
MPW
1326
MASECO Private Wealth
$9.31K
LC
1327
Luminist Capital
Michigan
$9.3K
CT
1328
Coastline Trust
Rhode Island
$9.04K
PPC
1329
Park Place Capital
Alabama
$9.04K
HBW
1330
Hazlett, Burt & Watson
West Virginia
$9K
MSWM
1331
Mowery & Schoenfeld Wealth Management
Illinois
$8.87K
FMB
1332
Field & Main Bank
Kentucky
$8.22K
FIM
1333
FWL Investment Management
Texas
$8.22K
CFM
1334
Cornerstone Financial Management
Massachusetts
$7.81K
PB
1335
Prosperity Bancshares
Texas
$7.6K
CPG
1336
Cornerstone Planning Group
New Jersey
$7.58K
GSWM
1337
Golden State Wealth Management
California
$7.4K
JFGIW
1338
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.19K
ACM
1339
Accent Capital Management
Ohio
$7.19K
DPW
1340
DiNuzzo Private Wealth
Pennsylvania
$6.99K
BWM
1341
Benson Wealth Management
Tennessee
$6.99K
CTB
1342
Country Trust Bank
Illinois
$6.37K
PWA
1343
Physician Wealth Advisors
Utah
$5.96K
S
1344
Sachetta
Massachusetts
$5.75K
LWMI
1345
Legacy Wealth Management (Idaho)
Idaho
$5.55K
RWS
1346
Retirement Wealth Solutions
Wisconsin
$5.55K
TH
1347
TCTC Holdings
Texas
$5.34K
BHWM
1348
Bay Harbor Wealth Management
Maryland
$5.34K
WAG
1349
Wilkerson Advisory Group
Missouri
$5.34K
TVWM
1350
Tower View Wealth Management
Wisconsin
$5.21K