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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 %
PRS
476
Pinkerton Retirement Specialists
Idaho
$2.02M +$2.02M +12,031 New
ECM
477
Everence Capital Management
Indiana
$2.02M – – –
AWP
478
Ascent Wealth Partners
New York
$2.01M +$14.3K +85 +0.7%
FFG
479
Fortem Financial Group
California
$2.01M +$1.32M +7,879 +193%
CSA
480
Cornerstone Select Advisors
Missouri
$2.01M -$142K -846 -7%
EI
481
Ethic Inc
New York
$2M -$59.7K -357 -3%
MSRPS
482
Maryland State Retirement & Pension System
Maryland
$1.97M +$59.5K +354 +3%
SPC
483
Sigma Planning Corp
Michigan
$1.97M -$157K -937 -7%
MPAM
484
Murphy Pohlad Asset Management
Minnesota
$1.97M – – –
CFB
485
Cullen/Frost Bankers
Texas
$1.95M +$96.3K +573 +5%
Arrowstreet Capital
486
Arrowstreet Capital
Massachusetts
$1.94M +$1.94M +11,519 New
ONB
487
Old National Bancorp
Indiana
$1.92M -$336 -2 -0%
CMF
488
Counterpoint Mutual Funds
California
$1.91M +$1.91M +11,374 New
SIC
489
Sterling Investment Counsel
New York
$1.91M -$168K -1,000 -8%
OPA
490
Old Port Advisors
Maine
$1.91M -$40.7K -242 -2%
NMERB
491
New Mexico Educational Retirement Board
New Mexico
$1.9M – – –
BOH
492
Bank of Hawaii
Hawaii
$1.88M +$1.88M +11,190 New
BWM
493
Buckley Wealth Management
Nevada
$1.86M -$43K -256 -2%
EOJOAM
494
E. Ohman J:or Asset Management
Sweden
$1.85M -$80.8K -481 -4%
HNB
495
Huntington National Bank
Ohio
$1.84M -$11.1K -66 -0.6%
ALMGDA
496
AG2R La Mondiale Gestion d'Actifs
France
$1.84M – – –
ACIM
497
Azimuth Capital Investment Management
Michigan
$1.84M -$185K -1,100 -9%
OAM
498
Oxford Asset Management
United Kingdom
$1.83M +$1.83M +10,919 New
LFG
499
Larson Financial Group
Missouri
$1.81M +$123K +734 +7%
MFG
500
Merit Financial Group
Georgia
$1.81M +$712K +4,238 +65%
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