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Cardinal Health
CAH

Overview Fund Activity

1,133 hedge funds and large institutions have $28.2B invested in Cardinal Health in 2025 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 401 increasing their positions, 404 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+46
Holders Change %
+4.23%
% of All Funds
15.39%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.26%
New
151
Increased
401
Reduced
404
Closed
84
Calls
$336M
Puts
$521M
Net Calls
-$185M
Net Calls Change
-$238M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$310M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$164M
3
ZIG
Zurich Insurance Group
Switzerland
+$128M
4
Bank of America
Bank of America
North Carolina
+$118M
5
Holocene Advisors
Holocene Advisors
New York
+$117M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$274M
2
Marshall Wace
Marshall Wace
United Kingdom
-$211M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$178M
4
Renaissance Technologies
Renaissance Technologies
New York
-$150M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$184M +$4.32M +31,354 +2%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$178M +$16M +115,879 +10%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$175M +$34.3M +248,790 +24%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$172M +$1.09M +7,940 +0.6%
Ameriprise
30
Ameriprise
Minnesota
$155M -$71.2M -516,759 -32%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$153M -$5.73M -41,575 -4%
Man Group
32
Man Group
United Kingdom
$151M +$42.3M +306,961 +39%
KBC Group
33
KBC Group
Belgium
$147M +$34.9M +253,526 +31%
Deutsche Bank
34
Deutsche Bank
Germany
$143M -$7.1M -51,567 -5%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$136M -$50.7M -367,966 -27%
BIP
36
Brandes Investment Partners
California
$136M +$109K +790 +0.1%
Holocene Advisors
37
Holocene Advisors
New York
$136M +$117M +849,456 +625%
Two Sigma Investments
38
Two Sigma Investments
New York
$136M +$5.61M +40,699 +4%
ZIG
39
Zurich Insurance Group
Switzerland
$130M +$128M +927,950 +4,936%
UBS Group
40
UBS Group
Switzerland
$129M -$5.07M -36,780 -4%
Victory Capital Management
41
Victory Capital Management
Texas
$126M +$12M +86,951 +11%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$120M -$178M -1,290,553 -60%
Allianz Asset Management
43
Allianz Asset Management
Germany
$119M -$13.1M -95,343 -10%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$115M -$19.3M -139,825 -14%
OCM
45
Oribel Capital Management
New York
$115M +$55.8M +404,900 +95%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$110M +$63.7M +462,216 +137%
Federated Hermes
47
Federated Hermes
Pennsylvania
$109M +$29.2M +212,274 +37%
NL
48
Nuveen LLC
North Carolina
$106M +$106M +769,872 New
WP
49
Woodline Partners
California
$105M +$3.67M +26,648 +4%
T. Rowe Price Investment Management
50
T. Rowe Price Investment Management
Maryland
$105M +$105M +761,781 New
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