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Cardinal Health
CAH

Overview Fund Activity

1,233 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, 430 increasing their positions, 439 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
+100
Holders Change %
+8.83%
% of All Funds
16.53%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.16%
New
186
Increased
430
Reduced
439
Closed
70
Calls
$412M
Puts
$351M
Net Calls
+$61.6M
Net Calls Change
+$246M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$382M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$190M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$136M
4
Prudential Financial
Prudential Financial
New Jersey
+$123M
5
Victory Capital Management
Victory Capital Management
Texas
+$109M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$302M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$278M
3
BlackRock
BlackRock
New York
-$214M
4
Amundi
Amundi
France
-$192M
5
LSV Asset Management
LSV Asset Management
Illinois
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Scotia Capital
Ontario, Canada
$10.3M +$480K +2,860 +5%
LG
227
Leuthold Group
Minnesota
$10.3M -$154K -918 -1%
Osaic Holdings
228
Osaic Holdings
Arizona
$10.1M +$1.31M +10,205 +15%
BCI
229
Brinker Capital Investments
Pennsylvania
$9.97M +$986K +5,867 +11%
MIF
230
Mediolanum International Funds
Ireland
$9.94M +$7.72M +46,206 +348%
KFP
231
KMG Fiduciary Partners
Ohio
$9.89M +$70.2K +418 +0.7%
ACM
232
Aquatic Capital Management
Illinois
$9.89M +$9.89M +58,872 New
JFG
233
Jefferies Financial Group
New York
$9.88M +$8.74K +52 +0.1%
LWP
234
LMG Wealth Partners
Louisiana
$9.86M -$3.07M -18,246 -24%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.83M +$553K +3,294 +6%
CNB
236
Czech National Bank
Czech Republic
$9.8M +$480K +2,857 +5%
MCC
237
Money Concepts Capital
Florida
$9.74M -$1.2M -7,152 -11%
AIM
238
Artemis Investment Management
United Kingdom
$9.64M – – –
Mirae Asset Global ETFs Holdings
239
Mirae Asset Global ETFs Holdings
Hong Kong
$9.61M -$677K -4,031 -7%
CFG
240
Cambridge Financial Group
Ohio
$9.5M -$3.17M -18,846 -25%
CGH
241
Crossmark Global Holdings
Texas
$9.5M -$494K -2,943 -5%
SCM
242
SKBA Capital Management
California
$9.48M -$271K -1,615 -3%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$9.41M -$249K -1,485 -3%
FCH
244
Freestone Capital Holdings
Washington
$9.4M -$284K -1,688 -3%
VCM
245
Voleon Capital Management
California
$9.32M +$1.71M +10,172 +22%
AB
246
Amalgamated Bank
New York
$9.29M +$325K +1,933 +4%
Wealthfront Advisers
247
Wealthfront Advisers
California
$9.28M +$206K +1,226 +2%
RPAM
248
Rhenman & Partners Asset Management
Sweden
$9.24M +$9.24M +55,000 New
VA
249
Vident Advisory
Georgia
$9.01M +$2.91M +17,329 +48%
AV
250
ASR Vermogensbeheer
Netherlands
$8.99M -$270K -1,610 -3%
8 9
10
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