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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 %
DI
476
Diligent Investors
California
$1.6M – – –
OPA
477
Old Port Advisors
Maine
$1.6M -$7.03K -51 -0.4%
GS
478
GTS Securities
New York
$1.59M +$1.59M +11,555 New
EOJOAM
479
E. Ohman J:or Asset Management
Sweden
$1.58M – – –
LIM
480
Leavell Investment Management
Alabama
$1.58M – – –
ONB
481
Old National Bancorp
Indiana
$1.57M +$276 +2 +0%
MSRPS
482
Maryland State Retirement & Pension System
Maryland
$1.57M -$223K -1,620 -12%
BWM
483
Buckley Wealth Management
Nevada
$1.56M +$2.07K +15 +0.1%
NMERB
484
New Mexico Educational Retirement Board
New Mexico
$1.56M -$41.3K -300 -3%
CL
485
CSS LLC
Illinois
$1.54M -$4.13K -30 -0.3%
GC
486
Guggenheim Capital
Illinois
$1.53M +$263K +1,911 +21%
HNB
487
Huntington National Bank
Ohio
$1.52M +$16.8K +122 +1%
CFB
488
Cullen/Frost Bankers
Texas
$1.52M -$76.7K -557 -5%
First Eagle Investment Management
489
First Eagle Investment Management
New York
$1.52M +$68.9K +500 +5%
PA
490
Procyon Advisors
Connecticut
$1.51M +$1.51M +10,937 New
FFA
491
Farther Finance Advisors
California
$1.47M +$413K +3,011 +39%
TC
492
Truvestments Capital
Florida
$1.47M -$184K -1,333 -11%
EI
493
EDMP Inc
Florida
$1.46M -$55.1K -400 -4%
PS
494
Pensionfund Sabic
Netherlands
$1.46M -$496K -3,600 -25%
QC
495
Quadrature Capital
United Kingdom
$1.45M +$1.45M +10,522 New
AC
496
Arjuna Capital
North Carolina
$1.44M -$999K -7,248 -41%
HWM
497
HB Wealth Management
Georgia
$1.44M +$570K +4,135 +66%
AWM
498
Axxcess Wealth Management
California
$1.43M +$1.43M +10,349 New
AI
499
AXS Investments
New York
$1.41M +$1.41M +10,206 New
NGA
500
Naples Global Advisors
Florida
$1.4M -$27.6K -200 -2%
18 19
20
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