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Cardinal Health
CAH

Overview Fund Activity

1,225 hedge funds and large institutions have $34.2B invested in Cardinal Health in 2025 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 426 increasing their positions, 437 reducing their positions, and 70 closing their positions.

Holders
1,225
Holders Change
+92
Holders Change %
+8.12%
% of All Funds
16.45%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.16%
New
185
Increased
426
Reduced
437
Closed
70
Calls
$306M
Puts
$276M
Net Calls
+$30.2M
Net Calls Change
+$215M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$584M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.05B
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$193M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$282M
5
Prudential Financial
5
Prudential Financial
New Jersey
$148M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$177M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$424M
3
BlackRock
3
BlackRock
New York
$5.13B
4
Amundi
4
Amundi
France
$116M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
1201
SJS Investment Consulting
Ohio
$1.85K 11 -9 -45%
PWA
1202
Principia Wealth Advisory
Texas
$1.85K 11 +2 +22%
KG
1203
Kilter Group
New York
$1.85K 11 +11 New
PGAM
1204
Princeton Global Asset Management
New Jersey
$1.85K 11 +11 New
FMII
1205
Farmers & Merchants Investments Inc
Nebraska
$1.68K 10 – –
WA
1206
WestEnd Advisors
North Carolina
$1.68K 10 +1 +11%
TFM
1207
TFC Financial Management
Massachusetts
$1.51K 9 +1 +13%
TFA
1208
Transamerica Financial Advisors
Florida
$1.38K 9 – –
BLC
1209
Brown, Lisle/Cummings
Rhode Island
$1.34K 8 – –
Kayne Anderson Rudnick Investment Management
1210
Kayne Anderson Rudnick Investment Management
California
$1.34K 8 +4 +100%
AP
1211
Aspect Partners
Virginia
$1.18K 7 -112 -94%
QWM
1212
Quaker Wealth Management
New Jersey
$1.01K 6 +6 New
DRP
1213
Decker Retirement Planning
Utah
$1.01K 6 +6 New
RPA
1214
Redwood Park Advisors
California
$840 5 – –
HIA
1215
HFM Investment Advisors
New Jersey
$840 5 +3 +150%
SC
1216
Stephens Consulting
Michigan
$840 5 +5 New
LCM
1217
Logan Capital Management
Pennsylvania
$672 4 – –
ACA
1218
American Capital Advisory
Idaho
$672 4 +2 +100%
PFG
1219
Putney Financial Group
California
$504 3 +3 New
LFA
1220
LGT Financial Advisors
Texas
$504 3 +3 New
DWM
1221
Dogwood Wealth Management
Kansas
$493 3 +3 New
TCM
1222
Traub Capital Management
Massachusetts
$265 2 +2 New
WOC
1223
West Oak Capital
California
$218 130 -650 -83%
NL
1224
NVWM LLC
Pennsylvania
$168 1 – –
JCM
1225
Junto Capital Management
New York
– – -729,771 Closed
47 48
49
50 51