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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 %
OIM
326
Orca Investment Management
Oregon
$4.83M +$41.7K +248 +0.9%
SC
327
SummitTX Capital
Texas
$4.79M -$8.22M -48,930 -63%
RWM
328
Ritholtz Wealth Management
New York
$4.71M -$54.6K -325 -1%
TI
329
Tidal Investments
Wisconsin
$4.64M +$1.5M +8,969 +48%
MOACM
330
Mutual of America Capital Management
New York
$4.61M -$123K -730 -3%
Walleye Capital
331
Walleye Capital
New York
$4.61M +$4.61M +27,414 New
CA
332
CoreCap Advisors
Michigan
$4.6M +$1.51K +9 +0%
LFM
333
LGT Fund Management
Liechtenstein
$4.55M +$965K +5,747 +27%
CIBC World Market
334
CIBC World Market
Ontario, Canada
$4.5M -$541K -3,221 -11%
HP
335
HealthInvest Partners
Sweden
$4.5M -$150K -891 -3%
BCM
336
Birch Capital Management
Texas
$4.5M -$270K -1,609 -6%
OQS
337
Occudo Quantitative Strategies
Florida
$4.49M +$4.07M +24,254 +978%
M&T Bank
338
M&T Bank
New York
$4.41M -$187K -1,111 -4%
AS
339
Aware Super
Australia
$4.39M – – –
CAM
340
Cozad Asset Management
Illinois
$4.38M -$316K -1,882 -7%
RPI
341
Railway Pension Investments
United Kingdom
$4.3M +$4.3M +25,600 New
JPWM
342
Jamison Private Wealth Management
Georgia
$4.28M +$196K +1,169 +5%
SFS
343
Sowell Financial Services
Arkansas
$4.27M -$50.7K -302 -1%
Rafferty Asset Management
344
Rafferty Asset Management
New York
$4.24M +$480K +2,860 +13%
KPWS
345
Kestra Private Wealth Services
Texas
$4.22M +$727K +4,327 +21%
OA
346
Oak Associates
Ohio
$4.11M -$42K -250 -1%
RBA
347
Richard Bernstein Advisors
New York
$4.1M – – –
IGAM
348
iA Global Asset Management
Quebec, Canada
$4.02M +$1.69M +10,083 +73%
CCM
349
Coldstream Capital Management
Washington
$4M -$45.7K -272 -1%
AI
350
Atria Investments
North Carolina
$3.97M +$391K +2,326 +11%
12 13
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