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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 %
Jennison Associates
1226
Jennison Associates
New York
– – -254,817 Closed
IMC Chicago
1227
IMC Chicago
Illinois
– – -151,348 Closed
Capital Fund Management (CFM)
1228
Capital Fund Management (CFM)
France
– – -143,103 Closed
PI
1229
PGGM Investments
Netherlands
– – -96,115 Closed
CF
1230
Corebridge Financial
Texas
– – -57,112 Closed
CCM
1231
Cinctive Capital Management
New York
– – -54,566 Closed
AM
1232
AGF Management
Ontario, Canada
– – -26,312 Closed
APF
1233
Alaska Permanent Fund
Alaska
– – -26,188 Closed
FCM
1234
Fieldview Capital Management
Michigan
– – -19,356 Closed
BFG
1235
Bleakley Financial Group
New Jersey
– – -18,994 Closed
FRM
1236
Fox Run Management
Connecticut
– – -17,688 Closed
QIM
1237
Quantitative Investment Management
Virginia
– – -13,393 Closed
CA
1238
Continental Advisors
Utah
– – -13,184 Closed
DGM
1239
Delta Global Management
New York
– – -13,043 Closed
GS
1240
GTS Securities
New York
– – -11,555 Closed
PA
1241
Procyon Advisors
Connecticut
– – -10,937 Closed
IAIM
1242
International Assets Investment Management
Florida
– – -10,839 Closed
AI
1243
AXS Investments
New York
– – -10,206 Closed
AC
1244
Allstate Corporation
Illinois
– – -8,698 Closed
TSS
1245
Two Sigma Securities
New York
– – -7,964 Closed
CCB
1246
Cutter & Co Brokerage
Missouri
– – -7,296 Closed
FC
1247
FORA Capital
Florida
– – -7,173 Closed
PP
1248
Paloma Partners
Connecticut
– – -6,815 Closed
AFCM
1249
Applied Finance Capital Management
Puerto Rico
– – -6,049 Closed
USAA
1250
United Services Automobile Association
Texas
– – -5,269 Closed
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50
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