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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 %
MAM
151
Martingale Asset Management
Massachusetts
$17.7M -$1.84M -13,386 -9%
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$17.5M -$42.4K -308 -0.2%
BBL
153
Beck Bode LLC
Massachusetts
$17.3M +$17.3M +125,276 New
Jane Street
154
Jane Street
New York
$16.8M -$49.7M -360,699 -75%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.5M +$342K +2,484 +2%
KL
156
KWMG LLC
Kansas
$16.4M -$456K -3,309 -3%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$16.1M -$2.16M -15,709 -12%
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$15.4M +$1.1M +7,974 +8%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$15.4M -$5.11M -37,099 -25%
GI
160
Gradient Investments
Minnesota
$15.3M -$873K -6,333 -5%
Truist Financial
161
Truist Financial
North Carolina
$15.3M +$355K +2,577 +2%
KK
162
KLP Kapitalforvaltning
Norway
$15.1M -$9.73M -70,600 -39%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$15M -$7.89M -57,300 -34%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$14.9M +$9.55M +69,318 +179%
SFM
165
Stack Financial Management
Montana
$14.6M -$273K -1,982 -2%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.5M -$37.4M -271,581 -72%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$14.5M +$760K +5,539 +6%
RAM
168
Resona Asset Management
Japan
$14.3M +$674K +4,904 +5%
PMAM
169
Picton Mahoney Asset Management
Ontario, Canada
$14.2M +$14.2M +103,274 +1,032,740%
FAF
170
Första AP-fonden
Sweden
$14.1M -$882K -6,400 -6%
Twin Tree Management
171
Twin Tree Management
Texas
$13.9M +$13.9M +100,872 New
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
$13.7M -$1.58M -11,434 -10%
YCM
173
Yousif Capital Management
Michigan
$13.6M -$1.61M -11,667 -11%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$13.5M -$13.3M -96,278 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
175
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.4M +$11.3M +81,780 +535%