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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 %
FA
951
FDx Advisors
Illinois
$254K +$254K +1,513 New
IAN
952
Integrated Advisors Network
Texas
$254K +$254K +1,512 New
RWA
953
River Wealth Advisors
Pennsylvania
$254K – – –
AWM
954
Angeles Wealth Management
California
$254K -$38.1K -227 -13%
CI
955
Conning Inc
Connecticut
$253K -$5.04K -30 -2%
JF
956
Jericho Financial
Ohio
$253K +$1.01K +6 +0.4%
AAS
957
Annex Advisory Services
Wisconsin
$253K +$253K +1,505 New
HVIA
958
Hudson Valley Investment Advisors
New York
$252K – – –
VVP
959
Venture Visionary Partners
Ohio
$249K +$249K +1,483 New
BIG
960
Brooklyn Investment Group
New York
$248K +$91.4K +544 +58%
SC
961
Syon Capital
California
$247K +$247K +1,472 New
APA
962
Astoria Portfolio Advisors
New York
$247K -$8.87K -56 -3%
TC
963
TownSquare Capital
Utah
$246K -$702K -4,178 -74%
AIM
964
Access Investment Management
Georgia
$245K +$245K +1,460 New
IWP
965
Innova Wealth Partners
Pennsylvania
$245K +$245K +1,459 New
CCA
966
Coign Capital Advisors
Utah
$244K – – –
HCM
967
Howard Capital Management
Georgia
$244K +$244K +1,454 New
Luther King Capital Management (LKCM)
968
Luther King Capital Management (LKCM)
Texas
$241K +$241K +1,435 New
GFG
969
Goldstone Financial Group
Illinois
$241K +$825 +5 +0.3%
OWA
970
Opal Wealth Advisors
New York
$238K -$4.2K -25 -2%
OL
971
Optas LLC
Texas
$237K +$237K +1,411 New
UFF
972
USA Financial Formulas
Michigan
$237K -$45.2K -269 -16%
VAM
973
Verity Asset Management
North Carolina
$236K +$236K +1,403 New
HNB
974
Hilltop National Bank
Wyoming
$236K +$236K +1,402 New
CCG
975
Cypress Capital Group
Florida
$234K -$267K -1,589 -53%
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