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Cardinal Health
CAH

Overview Fund Activity

1,225 hedge funds and large institutions have $34.2B invested in Cardinal Health in 2025 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 426 increasing their positions, 437 reducing their positions, and 70 closing their positions.

Holders
1,225
Holders Change
+92
Holders Change %
+8.12%
% of All Funds
16.45%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.16%
New
185
Increased
426
Reduced
437
Closed
70
Calls
$306M
Puts
$276M
Net Calls
+$30.2M
Net Calls Change
+$215M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$584M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.05B
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$193M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$282M
5
Prudential Financial
5
Prudential Financial
New Jersey
$148M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$177M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$424M
3
BlackRock
3
BlackRock
New York
$5.13B
4
Amundi
4
Amundi
France
$116M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
76
Swedbank
Sweden
$73.3M 436,028 -5,368 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$72.1M 429,036 +3,263 +0.8%
CIC
78
Crawford Investment Counsel
Georgia
$71.7M 426,987 -24,281 -5%
VF
79
Vest Financial
Virginia
$69.7M 414,609 -24,766 -6%
Citigroup
80
Citigroup
New York
$66.7M 396,792 +5,814 +1%
OCM
81
Oribel Capital Management
New York
$65.9M 392,400 -439,200 -53%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$63.6M 378,568 -87,264 -19%
ORIO
83
Old Republic International (ORI)
Illinois
$63M 375,000 -35,000 -9%
Nomura Asset Management
84
Nomura Asset Management
Japan
$61.7M 367,491 -18,975 -5%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$61M 363,300 -162,800 -31%
Squarepoint
86
Squarepoint
New York
$60.5M 359,867 +59,983 +20%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$57.5M 342,224 -5,126 -1%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$55.7M 331,748 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55.5M 330,286 +233,206 +240%
AllianceBernstein
90
AllianceBernstein
Tennessee
$54.9M 326,818 -20,623 -6%
PAM
91
Panagora Asset Management
Massachusetts
$53.5M 318,423 +305,354 +2,336%
Franklin Resources
92
Franklin Resources
California
$52.7M 313,627 +223,759 +249%
ECP
93
Empyrean Capital Partners
California
$52.3M 311,300 -67,700 -18%
FGP
94
Freestone Grove Partners
California
$52.2M 310,880 -188,090 -38%
SAM
95
Silvercrest Asset Management
New York
$51.8M 308,501 +301,458 +4,280%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$50.7M 301,709 -46,458 -13%
8KM
97
8 Knots Management
Texas
$50.3M 299,258 +33,132 +12%
LPL Financial
98
LPL Financial
California
$50M 297,772 +45,143 +18%
APG Asset Management
99
APG Asset Management
Netherlands
$48.9M 341,857 +6,079 +2%
Principal Financial Group
100
Principal Financial Group
Iowa
$48.8M 290,509 -25,308 -8%
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4
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