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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 %
ANBT
1051
American National Bank & Trust
Texas
$115K – – –
SSG
1052
Summit Securities Group
New York
$111K +$32.9K +196 +42%
BTC
1053
Bank & Trust Company
Illinois
$108K – – –
OL
1054
OneFund LLC
Florida
$107K +$107K +639 New
AAS
1055
Ameritas Advisory Services
Nebraska
$105K +$105K +626 New
MCM
1056
Manchester Capital Management
Vermont
$103K -$168 -1 -0.2%
JFG
1057
JDM Financial Group
Texas
$103K – – –
NC
1058
North Capital
Utah
$101K – – –
SIC
1059
Salem Investment Counselors
North Carolina
$101K – – –
PSB
1060
Piscataqua Savings Bank
New Hampshire
$98.8K – – –
SC
1061
Swan Capital
Florida
$89.9K +$83.4K +496 +1,272%
RF
1062
Rossby Financial
Florida
$87.4K +$58.8K +350 +206%
CBT
1063
CoreFirst Bank & Trust
Kansas
$87.4K +$87.4K +520 New
PB
1064
Pinnacle Bancorp
Nebraska
$84.2K -$44.7K -266 -35%
OIA
1065
Optimum Investment Advisors
Illinois
$84K – – –
FFWM
1066
Future Financial Wealth Management
Ohio
$84K – – –
BBHC
1067
Brown Brothers Harriman & Co
New York
$82K +$82K +488 New
GAM
1068
Generali Asset Management
Italy
$81.1K – – –
RFG
1069
REAP Financial Group
Texas
$80.8K +$64.3K +383 +391%
AG
1070
AmeriFlex Group
Nevada
$80.5K – – –
AUB
1071
Atlantic Union Bankshares
Virginia
$79.3K +$79.3K +472 New
CB
1072
Centennial Bank
Arkansas
$77.1K – – –
FUBT
1073
First United Bank & Trust
Maryland
$75.6K – – –
MIM
1074
MTM Investment Management
South Carolina
$75.6K +$75.6K +450 New
OAJ
1075
Ogorek Anthony Joseph
New York
$73K +$2.67K +16 +4%
41 42
43
44 45