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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 %
BFIM
751
Beese Fulmer Investment Management
Ohio
$540K – – –
CFSG
752
Clark Financial Services Group
Missouri
$539K -$2.35K -14 -0.4%
CWMK
753
Caliber Wealth Management (Kansas)
Kansas
$538K -$172K -1,026 -24%
AWM
754
Apollon Wealth Management
South Carolina
$537K +$9.24K +55 +2%
RCAG
755
Rehmann Capital Advisory Group
Michigan
$532K +$9.58K +57 +2%
S
756
SignatureFD
Georgia
$529K +$19K +113 +4%
HI
757
Humankind Investments
New York
$528K -$111K -661 -17%
WAG
758
Windsor Advisory Group
Ohio
$524K – – –
Fiera Capital (Canada)
759
Fiera Capital (Canada)
Quebec, Canada
$522K -$31.1K -185 -6%
DWT
760
Dorsey & Whitney Trust
South Dakota
$521K +$18K +107 +4%
PJWM
761
Philip James Wealth Mangement
Georgia
$521K -$1.68M -9,977 -76%
PA
762
Profund Advisors
Maryland
$512K -$43.2K -257 -8%
RIA
763
Regal Investment Advisors
Michigan
$511K -$9.24K -55 -2%
ACI
764
Alpha Cubed Investments
California
$511K -$1.01K -6 -0.2%
MF
765
Magnetar Financial
Illinois
$501K +$501K +2,982 New
SSW
766
Smith Shellnut Wilson
Mississippi
$496K -$243K -1,448 -33%
SAM
767
Sompo Asset Management
Japan
$494K – – –
JCIA
768
Jackson Creek Investment Advisors
Colorado
$492K -$41.4K -246 -8%
HWMO
769
Heritage Wealth Management (Ohio)
Ohio
$489K – – –
WAM
770
Wakefield Asset Management
Colorado
$489K -$243K -1,445 -33%
KWS
771
Keystone Wealth Services
California
$488K -$13.4K -80 -3%
ET
772
Equitable Trust
Tennessee
$485K +$12.8K +76 +3%
GSEP
773
Golden State Equity Partners
California
$485K -$43.8K -261 -8%
SF
774
Summit Financial
New Jersey
$485K +$85K +506 +21%
IF
775
Intrua Financial
Texas
$482K -$8.23K -49 -2%
29 30
31
32 33