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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 %
ACA
1226
American Capital Advisory
Idaho
$672 +$336 +2 +100%
LFA
1227
LGT Financial Advisors
Texas
$504 +$504 +3 New
PFG
1228
Putney Financial Group
California
$504 +$504 +3 New
DWM
1229
Dogwood Wealth Management
Kansas
$493 +$493 +3 New
TCM
1230
Traub Capital Management
Massachusetts
$265 +$265 +2 New
WOC
1231
West Oak Capital
California
$218 -$1.09K -650 -83%
NL
1232
NVWM LLC
Pennsylvania
$168 – – –
JCM
1233
Junto Capital Management
New York
– -$101M -729,771 Closed
Jennison Associates
1234
Jennison Associates
New York
– -$35.1M -254,817 Closed
IMC Chicago
1235
IMC Chicago
Illinois
– -$20.9M -151,348 Closed
Capital Fund Management (CFM)
1236
Capital Fund Management (CFM)
France
– -$19.7M -143,103 Closed
PI
1237
PGGM Investments
Netherlands
– -$13.2M -96,115 Closed
CF
1238
Corebridge Financial
Texas
– -$7.87M -57,112 Closed
CCM
1239
Cinctive Capital Management
New York
– -$7.52M -54,566 Closed
AM
1240
AGF Management
Ontario, Canada
– -$3.63M -26,312 Closed
APF
1241
Alaska Permanent Fund
Alaska
– -$3.7M -26,188 Closed
FCM
1242
Fieldview Capital Management
Michigan
– -$2.67M -19,356 Closed
BFG
1243
Bleakley Financial Group
New Jersey
– -$2.62M -18,994 Closed
FRM
1244
Fox Run Management
Connecticut
– -$2.44M -17,688 Closed
QIM
1245
Quantitative Investment Management
Virginia
– -$1.85M -13,393 Closed
CA
1246
Continental Advisors
Utah
– -$1.82M -13,184 Closed
DGM
1247
Delta Global Management
New York
– -$1.8M -13,043 Closed
GS
1248
GTS Securities
New York
– -$1.59M -11,555 Closed
PA
1249
Procyon Advisors
Connecticut
– -$1.51M -10,937 Closed
IAIM
1250
International Assets Investment Management
Florida
– -$124K -10,839 Closed
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