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Cardinal Health
CAH

Overview Fund Activity

1,225 hedge funds and large institutions have $34.2B invested in Cardinal Health in 2025 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 426 increasing their positions, 437 reducing their positions, and 70 closing their positions.

Holders
1,225
Holders Change
+92
Holders Change %
+8.12%
% of All Funds
16.45%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.16%
New
185
Increased
426
Reduced
437
Closed
70
Calls
$306M
Puts
$276M
Net Calls
+$30.2M
Net Calls Change
+$215M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$584M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.05B
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$193M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$282M
5
Prudential Financial
5
Prudential Financial
New Jersey
$148M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$177M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$424M
3
BlackRock
3
BlackRock
New York
$5.13B
4
Amundi
4
Amundi
France
$116M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
226
Brinker Capital Investments
Pennsylvania
$9.97M 59,357 +5,867 +11%
MIF
227
Mediolanum International Funds
Ireland
$9.94M 59,473 +46,206 +348%
KFP
228
KMG Fiduciary Partners
Ohio
$9.89M 58,885 +418 +0.7%
ACM
229
Aquatic Capital Management
Illinois
$9.89M 58,872 +58,872 New
JFG
230
Jefferies Financial Group
New York
$9.88M 58,830 +52 +0.1%
LWP
231
LMG Wealth Partners
Louisiana
$9.86M 58,712 -18,246 -24%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.83M 58,537 +3,294 +6%
CNB
233
Czech National Bank
Czech Republic
$9.8M 58,341 +2,857 +5%
MCC
234
Money Concepts Capital
Florida
$9.74M 58,005 -7,152 -11%
AIM
235
Artemis Investment Management
United Kingdom
$9.64M 57,401 – –
Mirae Asset Global ETFs Holdings
236
Mirae Asset Global ETFs Holdings
Hong Kong
$9.61M 57,187 -4,031 -7%
CFG
237
Cambridge Financial Group
Ohio
$9.5M 56,565 -18,846 -25%
CGH
238
Crossmark Global Holdings
Texas
$9.5M 56,522 -2,943 -5%
SCM
239
SKBA Capital Management
California
$9.48M 56,450 -1,615 -3%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$9.41M 56,001 -1,485 -3%
FCH
241
Freestone Capital Holdings
Washington
$9.4M 55,927 -1,688 -3%
VCM
242
Voleon Capital Management
California
$9.32M 55,451 +10,172 +22%
AB
243
Amalgamated Bank
New York
$9.29M 55,271 +1,933 +4%
Wealthfront Advisers
244
Wealthfront Advisers
California
$9.28M 55,245 +1,226 +2%
RPAM
245
Rhenman & Partners Asset Management
Sweden
$9.24M 55,000 +55,000 New
VA
246
Vident Advisory
Georgia
$9.01M 53,624 +17,329 +48%
AV
247
ASR Vermogensbeheer
Netherlands
$8.99M 53,492 -1,610 -3%
PI
248
PineBridge Investments
New York
$8.98M 53,426 +49,258 +1,182%
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.77M 52,203 -2,293 -4%
VMPIC
250
Varma Mutual Pension Insurance Co
Finland
$8.77M 52,200 -13,300 -20%
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