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Cardinal Health

1,133 hedge funds and large institutions have $28.2B invested in Cardinal Health in 2025 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 401 increasing their positions, 404 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+46
Holders Change %
+4.23%
% of All Funds
15.39%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.26%
New
151
Increased
401
Reduced
404
Closed
84
Calls
$336M
Puts
$521M
Net Calls
-$185M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Shares
Change %
BAMF
126
BI Asset Management Fondsmaeglerselskab
Denmark
$25.2M +$12.8M +92,795 +103%
VC
127
Vestor Capital
Illinois
$24.6M +$12.9M +93,710 +111%
Brown Advisory
128
Brown Advisory
Maryland
$24.1M +$720K +5,229 +3%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$23.7M +$21.9M +158,964 +1,186%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$23.6M -$5.97M -43,356 -20%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$23.4M -$17.4M -127,785 -43%
Stifel Financial
132
Stifel Financial
Missouri
$23.1M +$1.44M +10,433 +7%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$23M -$6.52M -47,344 -22%
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$22.3M -$649K -4,735 -3%
N
135
Natixis
France
$21.8M +$6.93M +50,378 +46%
BFM
136
Boothbay Fund Management
New York
$21.8M +$9.18M +66,630 +73%
Prudential Financial
137
Prudential Financial
New Jersey
$21.1M -$854K -6,200 -4%
IMC Chicago
138
IMC Chicago
Illinois
$20.9M +$20.9M +151,348 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$20.2M +$2.23M +16,209 +12%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$20.1M -$194K -1,410 -1%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$19.7M +$718K +5,210 +4%
BF
142
BOK Financial
Oklahoma
$19.6M -$621K -4,506 -3%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$19.5M +$863K +6,262 +5%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$19.1M +$9.55M +69,991 +100%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$19.1M -$18.3M -132,911 -49%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.8M -$813K -5,903 -4%
Asset Management One
147
Asset Management One
Japan
$18.7M +$1.79M +12,960 +11%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$18M -$1.64M -11,933 -8%
CCP
149
Clifford Capital Partners
Utah
$17.9M -$86.7K -629 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.8M -$11.9M -86,523 -40%