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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 %
BFM
201
Boothbay Fund Management
New York
$12.7M -$13.9M -82,469 -52%
Creative Planning
202
Creative Planning
Kansas
$12.6M +$4.23M +25,153 +50%
SG Americas Securities
203
SG Americas Securities
New York
$12.6M -$18.2M -108,481 -59%
IIM
204
INTECH Investment Management
Florida
$12.2M -$1.27M -7,535 -9%
HighTower Advisors
205
HighTower Advisors
Illinois
$12.1M -$539K -3,207 -4%
SIA
206
Sit Investment Associates
Minnesota
$12M -$2.54M -15,140 -17%
Kovitz Investment Group Partners
207
Kovitz Investment Group Partners
Illinois
$12M +$2.85M +16,960 +31%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$12M -$907K -5,399 -7%
ASRS
209
Arizona State Retirement System
Arizona
$11.9M +$103K +615 +0.9%
FAF
210
Fjarde Ap-fonden
Sweden
$11.7M +$2.28M +13,600 +24%
FLPIM
211
F.L. Putnam Investment Management
Massachusetts
$11.7M -$1.03M -6,124 -8%
NAAA
212
New Age Alpha Advisors
New York
$11.4M -$4.7M -27,950 -29%
SSA
213
Schonfeld Strategic Advisors
New York
$11.3M +$4.44M +26,423 +65%
Neuberger Berman Group
214
Neuberger Berman Group
New York
$11.2M -$60.8K -362 -0.5%
LA
215
LBP AM
France
$11.2M +$2.46M +14,621 +28%
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$11.2M +$2.56M +15,249 +30%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$11.2M -$5.29M -31,515 -32%
MIM
218
MetLife Investment Management
New Jersey
$11.2M -$451K -2,686 -4%
SGA
219
Sector Gamma AS
Norway
$11.1M -$3.7M -22,000 -25%
CIA
220
Capital Investment Advisors
Georgia
$11M -$583K -3,469 -5%
BAMF
221
BI Asset Management Fondsmaeglerselskab
Denmark
$10.9M -$19.9M -118,328 -65%
ECM
222
ExodusPoint Capital Management
New York
$10.6M -$41.7M -248,354 -80%
Mariner
223
Mariner
Kansas
$10.5M +$1.45M +8,654 +16%
TI
224
Trexquant Investment
Connecticut
$10.5M +$3.55M +21,134 +51%
American Century Companies
225
American Century Companies
Missouri
$10.3M -$96.6M -575,170 -90%
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