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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 %
BG
651
Bahl & Gaynor
Ohio
$816K – – –
LP
652
LMR Partners
United Kingdom
$814K -$3.18M -18,905 -80%
T
653
TOBAM
France
$814K -$687K -4,088 -46%
P
654
Pitcairn
Pennsylvania
$810K -$649K -3,863 -44%
LC
655
LCNB Corp
Ohio
$808K -$58.8K -350 -7%
HIM
656
Hillsdale Investment Management
Ontario, Canada
$808K +$808K +4,810 New
CHAM
657
Clear Harbor Asset Management
Connecticut
$808K -$17.5K -104 -2%
FA
658
Fedenia Advisers
Wisconsin
$804K +$22.3K +133 +3%
BJL
659
Brighton Jones LLC
Washington
$800K +$50.9K +303 +7%
HAG
660
HF Advisory Group
Maryland
$799K +$73.4K +437 +10%
CRI
661
Colonial River Investments
Virginia
$791K +$791K +4,877 New
TCOV
662
Trust Company of Vermont
Vermont
$774K – – –
GC
663
Globeflex Capital
California
$766K +$144K +860 +23%
FHA
664
Flagship Harbor Advisors
Massachusetts
$765K +$9.91K +59 +1%
KNW
665
Kesler Norman & Wride
Utah
$763K +$763K +4,545 New
WCBA
666
Weaver C. Barksdale & Associates
Tennessee
$756K -$213K -1,269 -22%
CFO
667
Callan Family Office
Pennsylvania
$756K +$756K +4,499 New
IC
668
Inscription Capital
Texas
$751K -$282K -1,676 -27%
PP
669
PDT Partners
New York
$748K -$5.74M -34,140 -88%
IP
670
Intellectus Partners
California
$743K +$743K +4,424 New
OIA
671
OneDigital Investment Advisors
Kansas
$742K +$24.2K +144 +3%
GXJ
672
Global X Japan
Japan
$738K -$52.1K -310 -7%
KIG
673
Kennedy Investment Group
New Jersey
$737K -$12.4K -74 -2%
AAIS
674
ABN AMRO Investment Solutions
$737K +$145K +864 +25%
IMA
675
Investment Management Associates
Colorado
$732K -$511K -3,040 -41%
25 26
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