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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.14B 30,575,816 -163,979 -0.5%
BlackRock
2
BlackRock
New York
$5.13B 30,547,864 -1,276,568 -4%
State Street
3
State Street
Massachusetts
$2.13B 12,673,128 -369,531 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.07B 6,389,049 +205,539 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B 6,274,918 +2,271,634 +57%
Morgan Stanley
6
Morgan Stanley
New York
$920M 5,473,471 +566,837 +12%
Bank of America
7
Bank of America
North Carolina
$585M 3,481,193 -41,876 -1%
Norges Bank
8
Norges Bank
Norway
$584M 3,478,693 +3,478,693 New
Invesco
9
Invesco
Georgia
$510M 3,037,782 +207,750 +7%
Northern Trust
10
Northern Trust
Illinois
$503M 2,994,363 -148,640 -5%
UBS AM
11
UBS AM
Illinois
$434M 2,580,626 +284,156 +12%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$424M 2,522,385 -1,653,607 -40%
Legal & General Group
13
Legal & General Group
United Kingdom
$395M 2,349,767 +45,812 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$385M 2,292,511 -91,681 -4%
Marshall Wace
15
Marshall Wace
United Kingdom
$324M 1,930,967 +309,335 +19%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$282M 1,679,176 +807,063 +93%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$274M 1,630,920 -23,116 -1%
Goldman Sachs
18
Goldman Sachs
New York
$269M 1,599,477 +176,660 +12%
Victory Capital Management
19
Victory Capital Management
Texas
$260M 1,576,620 +663,367 +73%
Charles Schwab
20
Charles Schwab
California
$256M 1,522,125 +1,761 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$247M 1,472,855 -122,957 -8%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$239M 1,419,950 +130,730 +10%
AQR Capital Management
23
AQR Capital Management
Connecticut
$238M 1,420,617 -317,473 -18%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$216M 1,285,878 -100,617 -7%
Millennium Management
25
Millennium Management
New York
$215M 1,277,735 -128,254 -9%
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