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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 %
FAM
101
Fred Alger Management
New York
$36.8M +$30.4M +220,488 +472%
8KM
102
8 Knots Management
Texas
$36.7M -$36.1M -262,123 -50%
LOIM
103
Liberty One Investment Management
Illinois
$36.3M -$1.67M -12,104 -4%
Verition Fund Management
104
Verition Fund Management
Connecticut
$35.3M +$28.7M +208,014 +430%
WCM
105
Wedge Capital Management
North Carolina
$35.2M +$1.89M +13,696 +6%
Jennison Associates
106
Jennison Associates
New York
$35.1M +$35.1M +254,817 New
LPL Financial
107
LPL Financial
California
$34.8M +$2.94M +21,353 +9%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$34.5M -$240K -1,740 -0.7%
CPC
109
Cookson Peirce & Co
Pennsylvania
$33.9M +$33.9M +245,734 New
CM
110
Churchill Management
California
$33.3M +$195K +1,417 +0.6%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$32.7M -$1.9M -13,806 -5%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$32.2M +$613K +4,453 +2%
IG
113
ING Group
Netherlands
$31.1M +$22.5M +163,636 +263%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$30.3M -$1.99M -14,477 -6%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$29.6M +$1.81M +13,158 +7%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6M -$318K -2,307 -1%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$28.8M +$2.74M +19,877 +10%
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$28.4M +$1.41M +10,207 +5%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$27.6M -$71.5M -520,475 -72%
AIM
120
Achmea Investment Management
Netherlands
$27M -$360K -2,614 -1%
ZIM
121
Zacks Investment Management
Illinois
$26.4M +$9.25M +67,132 +54%
KAM
122
Krensavage Asset Management
New York
$26M -$2.77M -20,100 -10%
PCH
123
Polar Capital Holdings
United Kingdom
$25.4M +$25.4M +184,621 New
SG Americas Securities
124
SG Americas Securities
New York
$25.3M +$6.37M +46,230 +34%
Aviva
125
Aviva
United Kingdom
$25.3M +$5.19M +37,644 +26%
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