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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
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
Nomura Holdings
186
Nomura Holdings
Japan
$14.3M
X
187
Xponance
Pennsylvania
$14M
Corient Private Wealth
188
Corient Private Wealth
Florida
$13.7M
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$13.6M
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.5M
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$13.5M
AssetMark Inc
192
AssetMark Inc
California
$13.3M
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$13.2M
EF
194
Empowered Funds
Pennsylvania
$13.2M
AAF
195
Andra AP-fonden
Sweden
$13.2M
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
$13M
PCH
197
Polar Capital Holdings
United Kingdom
$12.8M
LF
198
Lansforsakringar Fondforvaltning
Sweden
$12.8M
PNC
199
Park National Corp
Ohio
$12.8M
Comerica Bank
200
Comerica Bank
Texas
$12.7M