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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
16.54%
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
$1.05B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$193M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$282M
4
Prudential Financial
Prudential Financial
New Jersey
$148M
5
Victory Capital Management
Victory Capital Management
Texas
$260M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$177M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$424M
3
BlackRock
BlackRock
New York
$5.13B
4
Amundi
Amundi
France
$116M
5
LSV Asset Management
LSV Asset Management
Illinois
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
351
IEQ Capital
California
$3.96M +$3.45M +20,554 +684%
Public Employees Retirement Association of Colorado
352
Public Employees Retirement Association of Colorado
Colorado
$3.96M -$145K -865 -4%
SFI
353
Susquehanna Fundamental Investments
Pennsylvania
$3.95M -$24.8M -147,455 -86%
MIM
354
Miller Investment Management
Pennsylvania
$3.94M – – –
LOAMS
355
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.93M +$1.07M +6,366 +37%
Nordea Investment Management
356
Nordea Investment Management
Sweden
$3.93M -$5.3M -31,667 -57%
GLA
357
Good Life Advisors
Pennsylvania
$3.91M +$3.61M +21,486 +1,185%
AAIM
358
American Assets Investment Management
California
$3.91M – – –
SAM
359
Simplify Asset Management
Nevada
$3.89M -$4.69M -27,983 -55%
FM
360
Family Management
New York
$3.88M -$35.8K -213 -0.9%
OBAM
361
ODDO BHF Asset Management
France
$3.8M -$5.29M -31,479 -58%
Pathstone Holdings
362
Pathstone Holdings
New Jersey
$3.8M +$183K +1,091 +5%
SAM
363
Shell Asset Management
Netherlands
$3.77M +$559K +3,327 +17%
CCA
364
Catalyst Capital Advisors
New York
$3.71M -$159K -949 -4%
CP
365
CenterBook Partners
Connecticut
$3.71M +$3.71M +22,054 New
UM
366
UniSuper Management
Australia
$3.67M -$308K -1,835 -8%
AWM
367
AE Wealth Management
Kansas
$3.66M -$173K -1,029 -5%
GLA
368
Great Lakes Advisors
Illinois
$3.64M +$3.04M +18,120 +512%
SO
369
STRS Ohio
Ohio
$3.58M +$346K +2,058 +11%
CAM
370
Claret Asset Management
Quebec, Canada
$3.57M +$3.57M +21,238 New
MPA
371
Marvin & Palmer Associates
Delaware
$3.52M -$434K -2,585 -11%
William Blair & Company
372
William Blair & Company
Illinois
$3.52M +$1.57M +9,333 +80%
OPERF
373
Oregon Public Employees Retirement Fund
Oregon
$3.47M -$16.8K -100 -0.5%
AF
374
Avanza Fonder
Sweden
$3.44M -$740K -4,403 -18%
BA
375
Bridgewater Advisors
New York
$3.44M -$137K -874 -4%
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