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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
HWP
1351
Highline Wealth Partners
California
$5.14K
EWP
1352
Elevation Wealth Partners
California
$5.14K
RS
1353
Rakuten Securities
Japan
$4.73K
CCM
1354
Chilton Capital Management
Texas
$4.73K
DJSG
1355
D.J. St. Germain
Massachusetts
$4.52K
TWD
1356
True Wealth Design
Ohio
$4.52K
DWM
1357
Dogwood Wealth Management
Kansas
$4.52K
MFT
1358
Moisand Fitzgerald Tamayo
Florida
$4.32K
PIS
1359
POM Investment Strategies
North Carolina
$4.12K
PP
1360
Paladin Partners
Wisconsin
$4.11K
PCM
1361
Penserra Capital Management
California
$4K
NWM
1362
Nova Wealth Management
Florida
$3.9K
RWM
1363
Rialto Wealth Management
New York
$3.9K
FRA
1364
Front Row Advisors
California
$3.74K
AFC
1365
Ares Financial Consulting
California
$3.7K
FC
1366
Financial Consulate
Maryland
$3.7K
BWL
1367
Bogart Wealth LLC
Virginia
$3.6K
DF
1368
DecisionPoint Financial
Arizona
$3.49K
PWA
1369
Principia Wealth Advisory
Texas
$3.49K
JGIA
1370
Jackson Grant Investment Advisers
Connecticut
$3.29K
HNW
1371
High Note Wealth
Minnesota
$2.88K
SFS
1372
Sunrise Financial Services
Washington
$2.88K
TCM
1373
Triumph Capital Management
Colorado
$2.88K
CWP
1374
Clark Wealth Partners
Illinois
$2.67K
KG
1375
Kilter Group
New York
$2.26K