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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 %
APG Asset Management
101
APG Asset Management
Netherlands
$48.9M +$870K +6,079 +2%
Principal Financial Group
102
Principal Financial Group
Iowa
$48.8M -$4.25M -25,308 -8%
Macquarie Group
103
Macquarie Group
Australia
$46.8M -$3.05M -18,177 -6%
ZIM
104
Zacks Investment Management
Illinois
$45.8M +$13.5M +80,585 +42%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$44.5M +$19.8M +118,135 +81%
BA
106
Bridgewater Associates
Connecticut
$43.5M +$31.3M +186,472 +258%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$42.5M +$386K +2,300 +0.9%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$41.5M +$18.3M +108,675 +79%
CPC
109
Cookson Peirce & Co
Pennsylvania
$41M -$264K -1,572 -0.6%
CM
110
Churchill Management
California
$40.8M +$178K +1,057 +0.4%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$38.8M +$20.5M +122,009 +112%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$38.5M +$4.79M +28,520 +14%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$36.9M -$14.4K -86 -0%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$36.7M +$26.2M +155,805 +248%
Universal-Beteiligungs- und Servicegesellschaft
115
Universal-Beteiligungs- und Servicegesellschaft
Germany
$36.3M +$1.71M +10,170 +5%
LOIM
116
Liberty One Investment Management
Illinois
$36.1M -$8.13M -48,382 -18%
RG
117
Renaissance Group
Kentucky
$35.5M -$12.1M -72,050 -25%
NLGIA
118
Nippon Life Global Investors Americas
New York
$35.2M -$17.3M -102,930 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35M +$13.3M +79,001 +61%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$34.7M -$1.41M -8,368 -4%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$34.4M -$5.45M -32,421 -14%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.1M -$1.9M -11,327 -5%
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$34.1M -$1.05M -6,277 -3%
A
124
AustralianSuper
Australia
$33.8M +$33.8M +201,484 New
WCM
125
Wedge Capital Management
North Carolina
$33.4M -$9.54M -56,792 -22%
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