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Cardinal Health

1,235 hedge funds and large institutions have $34.4B invested in Cardinal Health in 2025 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 431 increasing their positions, 439 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 84.86%85.79% (+0.93%)

2% less repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 439

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$412M
Puts
$351M
Net Calls
Net Calls Change

Top Sellers

1 -$302M
2 -$278M
3 -$214M
4
Amundi
Amundi
France
-$192M
5
LSV Asset Management
LSV Asset Management
Illinois
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
126
Aviva
United Kingdom
$32.9M
AIM
127
Achmea Investment Management
Netherlands
$32.8M
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$32.3M
JF
129
Jump Financial
Illinois
$30.8M
CS
130
Candriam SCA
Luxembourg
$29.7M
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$27.8M
Stifel Financial
132
Stifel Financial
Missouri
$27.5M
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$27.2M
HF
134
HRT Financial
New York
$27M
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$27M
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$26.7M
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$26.5M
AT
138
AMF Tjänstepension
Sweden
$26.4M
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$25M
Lazard Asset Management
140
Lazard Asset Management
New York
$24.9M
BF
141
BOK Financial
Oklahoma
$24.9M
PHK
142
Point72 Hong Kong
Hong Kong
$24.8M
QCM
143
QRG Capital Management
Illinois
$24.1M
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$23.9M
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$23.9M
IHAM
146
Integral Health Asset Management
New York
$23.5M
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.9M
Asset Management One
148
Asset Management One
Japan
$22.8M
CCP
149
Clifford Capital Partners
Utah
$22.5M
KAM
150
Krensavage Asset Management
New York
$22.5M