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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 %
VRM
826
Vectors Research Management
New York
$295K – – –
CC
827
Courier Capital
New York
$295K – – –
FMC
828
First Merchants Corp
Indiana
$294K – – –
Fuller & Thaler Asset Management
829
Fuller & Thaler Asset Management
California
$293K -$725K -5,260 -71%
NB
830
NBT Bank
New York
$293K -$46.6K -338 -14%
ETC
831
Exchange Traded Concepts
Oklahoma
$293K -$940K -6,824 -76%
PL
832
Plancorp LLC
Missouri
$291K -$75.8K -550 -21%
PFS
833
Prospera Financial Services
Texas
$291K +$24.3K +176 +9%
RCM
834
Radnor Capital Management
Pennsylvania
$291K – – –
TIA
835
Trust Investment Advisors
Indiana
$290K +$290K +2,105 New
TCM
836
Traynor Capital Management
Pennsylvania
$289K -$1.38K -10 -0.5%
HNWAG
837
High Net Worth Advisory Group
Florida
$289K – – –
VIM
838
Vinva Investment Management
Australia
$288K -$1.35M -9,859 -82%
CF
839
Clarity Financial
Texas
$288K -$18.2K -132 -6%
IAS
840
Insigneo Advisory Services
Florida
$285K +$285K +2,071 New
AFG
841
Atomi Financial Group
New York
$284K +$6.48K +47 +2%
BBA
842
Baader Bank Aktiengesellschaft
Germany
$284K – – –
RCWM
843
Royal Capital Wealth Management
Indiana
$283K +$138 +1 +0%
LBC
844
Lowe Brockenbrough & Co
Virginia
$279K -$46.8K -340 -14%
DS
845
DRW Securities
Illinois
$279K +$279K +2,028 New
ECM
846
Eisler Capital Management
United Kingdom
$279K +$279K +2,022 New
WJWM
847
Williams Jones Wealth Management
New York
$278K – – –
WF
848
Wayfinding Financial
Washington
$276K +$1.65K +12 +0.6%
TIAA Trust, National Association
849
TIAA Trust, National Association
North Carolina
$276K -$24.8K -180 -8%
JFL
850
Jarislowsky, Fraser Ltd
Quebec, Canada
$276K -$34.4K -250 -11%
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