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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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$120M -$24.9M -148,315 -17%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$117M +$219K +1,301 +0.2%
Amundi
53
Amundi
France
$116M -$192M -1,183,078 -62%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$116M -$50M -297,832 -30%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$113M +$41.6M +247,620 +58%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$111M -$113M -675,499 -51%
Renaissance Technologies
57
Renaissance Technologies
New York
$111M +$5.85M +34,800 +6%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$105M +$1.23M +7,308 +1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$104M -$7.05M -41,954 -6%
ZIG
60
Zurich Insurance Group
Switzerland
$100M -$58.9M -350,626 -37%
IG
61
ING Group
Netherlands
$100M +$62.1M +369,759 +164%
Raymond James Financial
62
Raymond James Financial
Florida
$98.2M +$2.83M +16,868 +3%
First Trust Advisors
63
First Trust Advisors
Illinois
$97.2M +$8.66M +51,543 +10%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$95.6M -$16.9M -100,616 -15%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$95.3M -$7.63M -45,693 -7%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$87.3M -$1.67M -9,940 -2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$87M -$15M -89,247 -15%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$85.1M +$61.5M +366,283 +261%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$82.5M +$2.83M +16,871 +4%
Canada Life
70
Canada Life
Manitoba, Canada
$81.9M -$10.8M -64,356 -12%
WP
71
Woodline Partners
California
$81.3M -$47M -279,775 -37%
WorldQuant Millennium Advisors
72
WorldQuant Millennium Advisors
New York
$80M +$80M +475,972 New
SEI Investments
73
SEI Investments
Pennsylvania
$79.9M +$8.29M +49,326 +12%
Axa
74
Axa
France
$79.4M -$14.2M -84,695 -15%
National Pension Service
75
National Pension Service
South Korea
$78.4M +$456K +2,714 +0.6%
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