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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 %
PFBT
876
Parkside Financial Bank & Trust
Missouri
$327K +$68.4K +407 +26%
CF
877
Copperwynd Financial
Arizona
$324K +$672 +4 +0.2%
C
878
Certuity
Florida
$322K +$4.71K +28 +1%
HFAS
879
Hummer Financial Advisory Services
Illinois
$321K – – –
RCWM
880
Royal Capital Wealth Management
Indiana
$321K -$23.9K -142 -7%
BIG
881
Brookwood Investment Group
Arizona
$321K +$321K +1,909 New
LFA
882
Legacy Financial Advisors
Kentucky
$319K +$3.87K +23 +1%
HR
883
Howe & Rusling
New York
$319K +$840 +5 +0.3%
LMKC
884
L.M. Kohn & Company
Ohio
$317K -$12.4K -74 -4%
WF
885
Wayfinding Financial
Washington
$316K -$2.06K -13 -0.6%
YCG
886
Yeomans Consulting Group
Georgia
$316K +$316K +1,922 New
MC
887
Moors & Cabot
Massachusetts
$315K – – –
OP
888
ORG Partners
Indiana
$315K +$1.81K +11 +0.6%
FMLI
889
Fukoku Mutual Life Insurance
Japan
$314K – – –
AIA
890
Affinity Investment Advisors
California
$314K -$55.1K -328 -15%
FCP
891
Fidelis Capital Partners
Florida
$313K +$10K +64 +3%
HSA
892
HBK Sorce Advisory
Pennsylvania
$312K +$6.89K +41 +2%
CFG
893
CMC Financial Group
Georgia
$311K +$311K +1,854 New
APP
894
Avantax Planning Partners
Iowa
$309K -$4.37K -26 -1%
YWS
895
Yarger Wealth Strategies
Ohio
$308K +$12.8K +76 +4%
LFA
896
Laraway Financial Advisors
Minnesota
$308K +$168 +1 +0.1%
PRI
897
Prepared Retirement Institute
Pennsylvania
$306K -$57.4K -342 -16%
NB
898
NBT Bank
New York
$304K -$53.8K -320 -15%
OFS
899
OneAscent Financial Services
Alabama
$304K +$59K +356 +24%
LBC
900
Lowe Brockenbrough & Co
Virginia
$304K -$37K -220 -11%
34 35
36
37 38