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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
DTL
1451
Dynamic Technology Lab
Singapore
PCP
1452
Perbak Capital Partners
United Kingdom
LAM
1453
Longboard Asset Management
Arizona
HVIA
1454
Hudson Valley Investment Advisors
New York
FA
1455
FDx Advisors
Illinois
MA
1456
Montag & Associates
Georgia
NC
1457
North Capital
Utah
SIC
1458
Salem Investment Counselors
North Carolina
SP
1459
Saranac Partners
FFWM
1460
Future Financial Wealth Management
Ohio
GWSG
1461
GPS Wealth Strategies Group
Colorado
PAM
1462
Palisade Asset Management
Minnesota
IUHSA
1463
Itau Unibanco Holding S.A.
Brazil
JWM
1464
JPL Wealth Management
Colorado
CWM
1465
Crowley Wealth Management
Delaware
RA
1466
Rise Advisors
New York
TIM
1467
Tortoise Investment Management
New York
STB
1468
S&T Bank
Pennsylvania
NSG
1469
Nalls Sherbakoff Group
Tennessee
MSWA
1470
Marshall & Sterling Wealth Advisors
New York
GFWA
1471
Grey Fox Wealth Advisors
Delaware
SAM
1472
Strive Asset Management
Ohio
CCM
1473
Cloud Capital Management
Washington
TCA
1474
Trifecta Capital Advisors
Illinois
HHGA
1475
Halbert Hargrove Global Advisors
California