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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 %
Aviva
126
Aviva
United Kingdom
$32.9M +$2.04M +12,163 +7%
AIM
127
Achmea Investment Management
Netherlands
$32.8M -$189K -1,124 -0.6%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$32.3M -$35.7M -212,502 -52%
JF
129
Jump Financial
Illinois
$30.8M +$29.5M +175,347 +2,258%
CS
130
Candriam SCA
Luxembourg
$29.7M +$25.5M +151,988 +607%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$27.8M -$27.5M -163,493 -50%
Stifel Financial
132
Stifel Financial
Missouri
$27.5M -$689K -4,102 -2%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$27.2M -$1.61M -9,613 -6%
HF
134
HRT Financial
New York
$27M +$17.1M +101,799 +173%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$27M +$10.3M +61,021 +61%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$26.7M +$2.96M +17,635 +12%
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$26.5M +$8.32M +49,538 +46%
ATN
138
AMF Tjänstepension
Sweden
$26.4M +$26.4M +157,180 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$25M -$14.2M -84,712 -36%
Lazard Asset Management
140
Lazard Asset Management
New York
$24.9M +$20.4M +121,602 +454%
BF
141
BOK Financial
Oklahoma
$24.9M +$934K +5,562 +4%
PHK
142
Point72 Hong Kong
Hong Kong
$24.8M +$12.9M +76,765 +108%
QCM
143
QRG Capital Management
Illinois
$24.1M +$8.43M +50,151 +54%
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$23.9M -$611K -3,639 -2%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$23.9M +$4.29M +25,540 +22%
IHAM
146
Integral Health Asset Management
New York
$23.5M +$23.5M +140,000 New
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.9M -$64.8K -386 -0.3%
Asset Management One
148
Asset Management One
Japan
$22.8M -$17.6K -105 -0.1%
CCP
149
Clifford Capital Partners
Utah
$22.5M +$685K +4,078 +3%
KAM
150
Krensavage Asset Management
New York
$22.5M -$9.24M -55,000 -29%
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