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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 %
PI
176
PGGM Investments
Netherlands
$13.2M -$2.73M -19,844 -17%
NAAA
177
New Age Alpha Advisors
New York
$13.2M +$4.85M +35,196 +58%
SCM
178
Shelton Capital Management
Colorado
$12.9M +$222K +1,613 +2%
QCM
179
QRG Capital Management
Illinois
$12.9M +$8.4M +60,959 +187%
EF
180
Empowered Funds
Pennsylvania
$12.8M +$8.74M +63,637 +213%
QCM
181
Quantinno Capital Management
New York
$12.7M +$1.43M +10,368 +13%
CAMG
182
CWA Asset Management Group
Florida
$12.6M -$5.14M -37,312 -29%
QT
183
Quantbot Technologies
New York
$12.6M +$2.09M +15,168 +20%
Franklin Resources
184
Franklin Resources
California
$12.4M -$7.27M -52,785 -37%
MSV
185
MN Services Vermogensbeheer
Netherlands
$12.3M -$951K -6,900 -7%
SGA
186
Sector Gamma AS
Norway
$12.1M
Corient Private Wealth
187
Corient Private Wealth
Florida
$12.1M -$524K -3,804 -4%
SIA
188
Sit Investment Associates
Minnesota
$12M -$810K -5,880 -6%
LS
189
Livforsakringsbolaget Skandia
Sweden
$11.8M +$1.27M +9,200 +12%
PNC
190
Park National Corp
Ohio
$11.6M -$747K -5,420 -6%
IIM
191
INTECH Investment Management
Florida
$11.1M +$84K +610 +0.8%
AAF
192
Andra AP-fonden
Sweden
$11M +$3.55M +25,800 +48%
LF
193
Lansforsakringar Fondforvaltning
Sweden
$11M -$188K -1,368 -2%
UH
194
Unigestion Holding
Switzerland
$10.9M +$4.47M +32,436 +70%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$10.8M +$30K +218 +0.3%
SC
196
SummitTX Capital
Texas
$10.7M +$10.7M +77,460 New
AssetMark Inc
197
AssetMark Inc
California
$10.7M +$2.68M +19,473 +34%
State of New Jersey Common Pension Fund D
198
State of New Jersey Common Pension Fund D
New Jersey
$10.6M -$1.39M -10,112 -12%
LWP
199
LMG Wealth Partners
Louisiana
$10.6M -$1.91M -13,849 -15%
Comerica Bank
200
Comerica Bank
Texas
$10.6M +$85.8K +623 +0.8%