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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 %
HIC
1276
Holderness Investments Company
North Carolina
– -$221K -1,601 Closed
ACM
1277
AlphaStar Capital Management
North Carolina
– -$212K -1,539 Closed
Fisher Asset Management
1278
Fisher Asset Management
Washington
– -$203K -1,474 Closed
PAS
1279
Point72 Asia (Singapore)
Singapore
– -$134K -970 Closed
MSG
1280
Main Street Group
Virginia
– -$63.1K -458 Closed
CA
1281
Continuum Advisory
Idaho
– -$48.8K -354 Closed
HCP
1282
Hexagon Capital Partners
Arkansas
– -$47.8K -347 Closed
WPA
1283
West Paces Advisors
Georgia
– -$35.5K -258 Closed
QC
1284
Quent Capital
New York
– -$29.5K -214 Closed
HIW
1285
Holos Integrated Wealth
Pennsylvania
– -$29.1K -211 Closed
DSC
1286
Duncker Streett & Co
Missouri
– -$22.2K -161 Closed
SCB
1287
Saudi Central Bank
Saudi Arabia
– -$13.1K -95 Closed
WT
1288
Washington Trust
Rhode Island
– -$7.3K -53 Closed
PAM
1289
Parvin Asset Management
South Dakota
– -$5.51K -40 Closed
PCFFS
1290
Pacific Center for Financial Services
California
– -$3.58K -26 Closed
CA
1291
Crewe Advisors
Utah
– -$2.89K -21 Closed
RJA
1292
Ross\Johnson & Associates
Minnesota
– -$2.62K -19 Closed
IWP
1293
IAG Wealth Partners
Wisconsin
– -$2.48K -18 Closed
GFPC
1294
Global Financial Private Client
Florida
– -$2.2K -16 Closed
NMG
1295
New Millennium Group
Utah
– -$1.93K -14 Closed
WW
1296
Winnow Wealth
Texas
– -$996 -8 Closed
OCM
1297
Osterweis Capital Management
California
– -$689 -5 Closed
HHGA
1298
Halbert Hargrove Global Advisors
California
– -$552 -4 Closed
MAS
1299
MPWM Advisory Solutions
Georgia
– -$551 -4 Closed
GA
1300
GoalVest Advisory
New York
– -$413 -3 Closed
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