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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 %
FCM
76
Farallon Capital Management
California
$76.3M +$30.4M +181,000 +66%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$75.1M +$148K +880 +0.2%
Swedbank
78
Swedbank
Sweden
$73.3M -$902K -5,368 -1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$72.1M +$548K +3,263 +0.8%
CIC
80
Crawford Investment Counsel
Georgia
$71.7M -$4.08M -24,281 -5%
VF
81
Vest Financial
Virginia
$69.7M -$4.16M -24,766 -6%
Citigroup
82
Citigroup
New York
$66.7M +$977K +5,814 +1%
OCM
83
Oribel Capital Management
New York
$65.9M -$73.8M -439,200 -53%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$63.6M -$14.7M -87,264 -19%
ORIO
85
Old Republic International (ORI)
Illinois
$63M -$5.88M -35,000 -9%
Nomura Asset Management
86
Nomura Asset Management
Japan
$61.7M -$3.19M -18,975 -5%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$61M -$27.4M -162,800 -31%
Squarepoint
88
Squarepoint
New York
$60.5M +$10.1M +59,983 +20%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$57.5M -$861K -5,126 -1%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$55.7M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55.5M +$39.2M +233,206 +240%
AllianceBernstein
92
AllianceBernstein
Tennessee
$54.9M -$3.46M -20,623 -6%
PAM
93
Panagora Asset Management
Massachusetts
$53.5M +$51.3M +305,354 +2,336%
Franklin Resources
94
Franklin Resources
California
$52.7M +$37.6M +223,759 +249%
ECP
95
Empyrean Capital Partners
California
$52.3M -$11.4M -67,700 -18%
FGP
96
Freestone Grove Partners
California
$52.2M -$31.6M -188,090 -38%
SAM
97
Silvercrest Asset Management
New York
$51.8M +$50.6M +301,458 +4,280%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$50.7M -$7.8M -46,458 -13%
8KM
99
8 Knots Management
Texas
$50.3M +$5.57M +33,132 +12%
LPL Financial
100
LPL Financial
California
$50M +$7.58M +45,143 +18%
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