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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 %
MAM
151
Martingale Asset Management
Massachusetts
$21.8M 129,662 +1,362 +1%
Twin Tree Management
152
Twin Tree Management
Texas
$21.8M 129,657 +28,785 +29%
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$21.2M 126,265 -616 -0.5%
BBL
154
Beck Bode LLC
Massachusetts
$20.9M 124,215 -1,061 -0.8%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$20.5M 121,761 -45,042 -27%
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$20.2M 120,083 +8,421 +8%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$20M 118,812 +77,104 +185%
EGM
158
Engineers Gate Manager
New York
$19.7M 117,360 +88,996 +314%
PMAM
159
Picton Mahoney Asset Management
Ontario, Canada
$19.3M 114,699 +11,415 +11%
KK
160
KLP Kapitalforvaltning
Norway
$19.2M 114,198 +4,400 +4%
KL
161
KWMG LLC
Kansas
$19.2M 114,093 -4,743 -4%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$19M 112,824 +1,353 +1%
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$18.9M 112,355 -18,057 -14%
CAMG
164
CWA Asset Management Group
Florida
$18.8M 112,015 +20,275 +22%
GAM
165
Gotham Asset Management
New York
$18.8M 111,932 +73,237 +189%
QT
166
Quantbot Technologies
New York
$18.7M 111,248 +19,635 +21%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$18.5M 109,845 -62,518 -36%
Truist Financial
168
Truist Financial
North Carolina
$18.4M 109,312 -1,751 -2%
RAM
169
Resona Asset Management
Japan
$18.2M 108,198 +4,345 +4%
GI
170
Gradient Investments
Minnesota
$17.7M 105,601 -5,512 -5%
ITP
171
Iron Triangle Partners
Connecticut
$17.7M 105,257 -194,743 -65%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$17.7M 105,384 -470 -0.4%
SFM
173
Stack Financial Management
Montana
$17.6M 104,507 -1,727 -2%
BS
174
Banco Santander
Spain
$17.5M 104,126 +104,126 New
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M 104,090 -185,992 -64%
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