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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 %
Public Sector Pension Investment Board (PSP Investments)
401
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M -$17.1M -102,013 -85%
PD
402
Point72 (DIFC)
United Arab Emirates
$3.02M -$1.88M -11,208 -38%
EWM
403
Empirical Wealth Management
Washington
$2.99M +$11.6K +69 +0.4%
OHIS
404
Oak Harvest Investment Services
Texas
$2.98M -$161K -961 -5%
SC
405
Stance Capital
Massachusetts
$2.98M -$2.93M -17,470 -50%
YIH
406
Y-Intercept (HK)
Hong Kong
$2.98M -$3.54M -21,080 -54%
IMRF
407
Illinois Municipal Retirement Fund
Illinois
$2.98M -$2.06M -12,278 -41%
DF
408
Donoghue Forlines
Massachusetts
$2.96M +$2.96M +17,602 New
4WM
409
44 Wealth Management
Oregon
$2.91M -$325K -1,937 -10%
NIM
410
NEOS Investment Management
Connecticut
$2.89M +$598K +3,572 +26%
IAA
411
Independent Advisor Alliance
North Carolina
$2.88M +$47.9K +285 +2%
KAS
412
Kestra Advisory Services
Texas
$2.84M -$696K -4,141 -20%
GDP
413
Great Diamond Partners
Maine
$2.83M +$251K +1,494 +10%
BCM
414
Bridgeway Capital Management
Texas
$2.81M +$2.81M +16,730 New
QC
415
Quadrature Capital
United Kingdom
$2.78M +$1.01M +6,004 +57%
MSU
416
Mizuho Securities USA
New York
$2.77M -$477K -2,839 -15%
KIA
417
KCM Investment Advisors
California
$2.75M +$20K +119 +0.7%
PAG
418
Private Advisor Group
New Jersey
$2.74M +$731K +4,350 +36%
VNA
419
Valley National Advisers
Pennsylvania
$2.74M -$6.05K -36 -0.2%
CBA
420
Coastal Bridge Advisors
Connecticut
$2.73M -$24.9K -148 -0.9%
LCM
421
Landscape Capital Management
New Jersey
$2.73M +$1.08M +6,432 +66%
KeyBank National Association
422
KeyBank National Association
Ohio
$2.7M +$558K +3,320 +26%
FWM
423
Forza Wealth Management
Florida
$2.69M +$32.3K +192 +1%
Loomis, Sayles & Company
424
Loomis, Sayles & Company
Massachusetts
$2.68M +$1.63M +9,690 +155%
GM
425
GeoWealth Management
Illinois
$2.67M +$144K +856 +6%
15 16
17
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