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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 %
GWP
726
Gen-Wealth Partners
Michigan
$591K -$164K -976 -22%
AWM
727
Accurate Wealth Management
Florida
$588K +$283K +1,746 +93%
WCM
728
Wellington Capital Management
Maryland
$588K +$588K +8,000 New
CCA
729
Checchi Capital Advisers
California
$586K -$6.55K -39 -1%
PFA
730
Petra Financial Advisors
Colorado
$586K +$586K +3,488 New
BFA
731
Brown Financial Advisors
Ohio
$585K -$37.3K -222 -6%
JCM
732
Jacobi Capital Management
Pennsylvania
$582K +$1.01K +6 +0.2%
SFI
733
Siemens Fonds Invest
Germany
$581K +$104K +620 +22%
SWM
734
SeaCrest Wealth Management
New York
$581K +$42.5K +253 +8%
HI
735
Harbour Investments
Wisconsin
$579K +$368K +2,193 +175%
MAM
736
MWA Asset Management
Massachusetts
$578K -$11.8K -70 -2%
RA
737
RFG Advisory
Alabama
$575K +$61.8K +368 +12%
DOA
738
D'Orazio & Associates
Virginia
$575K -$16K -95 -3%
IWM
739
IHT Wealth Management
Illinois
$572K -$42.3K -252 -7%
CIM
740
Cambria Investment Management
California
$568K -$15.7K -94 -3%
SYBT
741
Stock Yards Bank & Trust
Kentucky
$567K – – –
CFG
742
Copley Financial Group
California
$564K -$103K -616 -16%
1IA
743
1620 Investment Advisors
Massachusetts
$560K +$19.2K +114 +4%
EH
744
Equitable Holdings
New York
$558K -$53.8K -320 -9%
ODA
745
One Degree Advisors
California
$556K – – –
GRP
746
Global Retirement Partners
California
$556K +$556K +3,307 New
CNBT
747
Canandaigua National Bank & Trust
New York
$552K -$2.69K -16 -0.5%
PCM
748
Parsons Capital Management
Rhode Island
$548K – – –
CFG
749
Citizens Financial Group
Rhode Island
$547K +$88.2K +525 +19%
TIA
750
Tiemann Investment Advisors
California
$543K +$16.8K +100 +3%
28 29
30
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