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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
BFM
201
Boothbay Fund Management
New York
$12.7M
Creative Planning
202
Creative Planning
Kansas
$12.6M
SG Americas Securities
203
SG Americas Securities
New York
$12.6M
IIM
204
INTECH Investment Management
Florida
$12.2M
HighTower Advisors
205
HighTower Advisors
Illinois
$12.1M
SIA
206
Sit Investment Associates
Minnesota
$12M
Kovitz Investment Group Partners
207
Kovitz Investment Group Partners
Illinois
$12M
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$12M
ASRS
209
Arizona State Retirement System
Arizona
$11.9M
FAF
210
Fjarde Ap-fonden
Sweden
$11.7M
FLPIM
211
F.L. Putnam Investment Management
Massachusetts
$11.7M
NAAA
212
New Age Alpha Advisors
New York
$11.4M
SSA
213
Schonfeld Strategic Advisors
New York
$11.3M
Neuberger Berman Group
214
Neuberger Berman Group
New York
$11.2M
LA
215
LBP AM
France
$11.2M
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$11.2M
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$11.2M
MIM
218
MetLife Investment Management
New Jersey
$11.2M
SGA
219
Sector Gamma AS
Norway
$11.1M
CIA
220
Capital Investment Advisors
Georgia
$11M
BAMF
221
BI Asset Management Fondsmaeglerselskab
Denmark
$10.9M
ECM
222
ExodusPoint Capital Management
New York
$10.6M
Mariner
223
Mariner
Kansas
$10.5M
TI
224
Trexquant Investment
Connecticut
$10.5M
American Century Companies
225
American Century Companies
Missouri
$10.3M