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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 %
Man Group
26
Man Group
United Kingdom
$214M +$30.3M +180,315 +16%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$209M -$934K -5,557 -0.4%
ProShare Advisors
28
ProShare Advisors
Maryland
$206M -$23.1M -137,627 -10%
Pacer Advisors
29
Pacer Advisors
Pennsylvania
$193M +$190M +1,132,301 +5,815%
Ameriprise
30
Ameriprise
Minnesota
$184M -$4.79M -28,539 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$177M -$302M -1,798,782 -63%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$172M +$47.3M +281,447 +38%
KBC Group
33
KBC Group
Belgium
$170M -$8.38M -49,882 -5%
Two Sigma Investments
34
Two Sigma Investments
New York
$168M +$2.34M +13,933 +1%
LSV Asset Management
35
LSV Asset Management
Illinois
$165M -$143M -849,442 -46%
UBS Group
36
UBS Group
Switzerland
$164M +$6.68M +39,760 +4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$160M -$26.3M -156,287 -14%
Deutsche Bank
38
Deutsche Bank
Germany
$159M -$14.6M -86,888 -8%
BIP
39
Brandes Investment Partners
California
$159M -$6.56M -39,073 -4%
Prudential Financial
40
Prudential Financial
New Jersey
$148M +$123M +730,209 +477%
Federated Hermes
41
Federated Hermes
Pennsylvania
$148M +$14.8M +88,345 +11%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$144M -$69.5M -413,922 -33%
FAM
43
Fred Alger Management
New York
$135M +$89.9M +535,001 +200%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$135M -$5.11M -30,421 -4%
NL
45
Nuveen LLC
North Carolina
$134M +$4.85M +28,873 +4%
Holocene Advisors
46
Holocene Advisors
New York
$134M -$31.5M -187,664 -19%
T. Rowe Price Investment Management
47
T. Rowe Price Investment Management
Maryland
$130M +$1.68M +10,009 +1%
Barclays
48
Barclays
United Kingdom
$127M +$7.35M +43,765 +6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$123M +$8.18M +48,700 +7%
Wells Fargo
50
Wells Fargo
California
$121M +$6.8M +40,481 +6%
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