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Cardinal Health

1,241 hedge funds and large institutions have $34.4B invested in Cardinal Health in 2025 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 432 increasing their positions, 442 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:

0.92% more ownership

Funds ownership: 84.89%85.81% (+0.92%)

2% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 442

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,241
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
BS
176
Banco Santander
Spain
$17.5M
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M
LS
178
Livforsakringsbolaget Skandia
Sweden
$17.4M
QCM
179
Quantinno Capital Management
New York
$17.4M
Baird Financial Group
180
Baird Financial Group
Wisconsin
$16.7M
YCM
181
Yousif Capital Management
Michigan
$16.6M
HAI
182
Hennessy Advisors Inc
California
$15.5M
Jane Street
183
Jane Street
New York
$15.2M
MSV
184
MN Services Vermogensbeheer
Netherlands
$15.1M
N
185
Natixis
France
$14.5M
Osaic Holdings
186
Osaic Holdings
Arizona
$14.3M
Nomura Holdings
187
Nomura Holdings
Japan
$14.3M
X
188
Xponance
Pennsylvania
$14M
Corient Private Wealth
189
Corient Private Wealth
Florida
$13.7M
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$13.6M
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.5M
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$13.5M
AssetMark Inc
193
AssetMark Inc
California
$13.3M
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$13.2M
EF
195
Empowered Funds
Pennsylvania
$13.2M
AAF
196
Andra AP-fonden
Sweden
$13.2M
State of New Jersey Common Pension Fund D
197
State of New Jersey Common Pension Fund D
New Jersey
$13M
PCH
198
Polar Capital Holdings
United Kingdom
$12.8M
LF
199
Lansforsakringar Fondforvaltning
Sweden
$12.8M
PNC
200
Park National Corp
Ohio
$12.8M