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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
Brown Advisory
151
Brown Advisory
Maryland
$21.9M
FAF
152
Första AP-fonden
Sweden
$21.9M
MAM
153
Martingale Asset Management
Massachusetts
$21.8M
Twin Tree Management
154
Twin Tree Management
Texas
$21.8M
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$21.2M
BBL
156
Beck Bode LLC
Massachusetts
$20.9M
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$20.5M
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$20.2M
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$20M
EGM
160
Engineers Gate Manager
New York
$19.7M
PMAM
161
Picton Mahoney Asset Management
Ontario, Canada
$19.3M
KK
162
KLP Kapitalforvaltning
Norway
$19.2M
KL
163
KWMG LLC
Kansas
$19.2M
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$19M
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$18.9M
CAMG
166
CWA Asset Management Group
Florida
$18.8M
GAM
167
Gotham Asset Management
New York
$18.8M
QT
168
Quantbot Technologies
New York
$18.7M
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$18.5M
Truist Financial
170
Truist Financial
North Carolina
$18.4M
RAM
171
Resona Asset Management
Japan
$18.2M
GI
172
Gradient Investments
Minnesota
$17.7M
ITP
173
Iron Triangle Partners
Connecticut
$17.7M
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$17.7M
SFM
175
Stack Financial Management
Montana
$17.6M