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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 %
NP
551
NorthRock Partners
Minnesota
$1.31M -$176K -1,046 -12%
MC
552
Machina Capital
France
$1.31M +$1.31M +7,774 New
BCM
553
Brookstone Capital Management
Illinois
$1.3M -$242K -1,438 -16%
EAM
554
Erste Asset Management
Austria
$1.29M +$1.29M +7,713 New
NMIMC
555
Northwestern Mutual Investment Management Company
Wisconsin
$1.28M -$11.3K -67 -0.9%
CI
556
Ceera Investments
Texas
$1.28M – – –
TRCT
557
Tower Research Capital (TRC)
New York
$1.27M -$1.2M -7,126 -49%
MFS
558
Mattson Financial Services
Michigan
$1.25M -$69.9K -416 -5%
PCIA
559
Prime Capital Investment Advisors
Kansas
$1.24M +$193K +1,150 +18%
OWP
560
ORG Wealth Partners
Texas
$1.23M +$47K +286 +4%
WI
561
WBI Investments
New Jersey
$1.23M +$1.23M +7,310 New
WBC
562
Westpac Banking Corp
Australia
$1.22M +$192K +1,142 +19%
BC
563
Bridgefront Capital
Texas
$1.21M -$500K -2,976 -29%
BPA
564
Beacon Pointe Advisors
California
$1.2M -$39.3K -234 -3%
PP
565
PDS Planning
Ohio
$1.2M +$43.2K +257 +4%
FPAS
566
Focus Partners Advisor Solutions
Missouri
$1.19M +$135K +803 +13%
AC
567
AXQ Capital
New Jersey
$1.18M +$551K +3,279 +87%
NSEDCP
568
NJ State Employees Deferred Compensation Plan
New Jersey
$1.18M – – –
CW
569
CreativeOne Wealth
Kansas
$1.14M +$28.1K +167 +3%
CL
570
Choreo LLC
Illinois
$1.14M +$198K +1,181 +21%
BFPW
571
BOK Financial Private Wealth
Colorado
$1.14M -$252K -1,498 -18%
GCP
572
GSA Capital Partners
United Kingdom
$1.14M +$1.14M +6,760 New
SWP
573
Stratos Wealth Partners
Ohio
$1.13M -$148K -878 -12%
GWAM
574
Guardian Wealth Advisors (Minnesota)
Minnesota
$1.12M -$13.3K -79 -1%
KRSITF
575
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.11M -$77.1K -459 -6%
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