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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
16.54%
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
$1.05B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$193M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$282M
4
Prudential Financial
Prudential Financial
New Jersey
$148M
5
Victory Capital Management
Victory Capital Management
Texas
$260M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$177M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$424M
3
BlackRock
BlackRock
New York
$5.13B
4
Amundi
Amundi
France
$116M
5
LSV Asset Management
LSV Asset Management
Illinois
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
301
Curi RMB Capital
Illinois
$5.62M +$414K +2,462 +8%
VanEck Associates
302
VanEck Associates
New York
$5.6M +$557K +3,313 +11%
USCWA
303
U.S. Capital Wealth Advisors
Texas
$5.58M +$4.58M +27,260 +457%
DA
304
Denali Advisors
California
$5.55M – – –
Mirae Asset Global Investments
305
Mirae Asset Global Investments
South Korea
$5.51M +$116K +690 +2%
ACM
306
Altrius Capital Management
North Carolina
$5.48M -$1.68M -10,009 -23%
GS
307
GWN Securities
Florida
$5.48M -$967K -5,725 -15%
SCM
308
Shelton Capital Management
Colorado
$5.36M -$10.4M -61,731 -66%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$5.36M +$573K +3,412 +12%
QCM
310
Qsemble Capital Management
New York
$5.33M +$4.45M +26,463 +502%
KOCAA
311
Knights of Columbus Asset Advisors
Connecticut
$5.32M – – –
IIC
312
Ironwood Investment Counsel
Arizona
$5.32M -$513K -3,053 -9%
KC
313
Kinloch Capital
Virginia
$5.26M -$46.9K -279 -0.9%
CIP
314
Convergence Investment Partners
Florida
$5.23M +$280K +1,667 +6%
Allspring Global Investments
315
Allspring Global Investments
North Carolina
$5.15M -$21.6M -131,613 -81%
TAIM
316
Te Ahumairangi Investment Management
New Zealand
$5.07M +$72.2K +430 +1%
CWM
317
CIBC World Markets
New York
$5.07M +$168K +1,001 +3%
LAM
318
L2 Asset Management
Massachusetts
$5.05M -$1.89M -11,256 -27%
OAM
319
Ostrum Asset Management
France
$5.04M -$443K -2,637 -8%
TNBTD
320
Trustmark National Bank Trust Department
Mississippi
$5M +$354K +2,110 +8%
AIMCA
321
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.97M +$4.97M +29,600 New
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
$4.95M +$669K +3,985 +16%
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
$4.88M +$439K +2,616 +10%
PC
324
Promethos Capital
Massachusetts
$4.86M – – –
AIP
325
Ameritas Investment Partners
Nebraska
$4.86M -$925K -5,509 -16%
11 12
13
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