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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 %
Brown Advisory
151
Brown Advisory
Maryland
$21.9M -$7.43M -44,215 -25%
FRAF
152
Första AP-fonden
Sweden
$21.9M +$4.74M +28,200 +28%
MAM
153
Martingale Asset Management
Massachusetts
$21.8M +$229K +1,362 +1%
Twin Tree Management
154
Twin Tree Management
Texas
$21.8M +$4.84M +28,785 +29%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$21.2M -$103K -616 -0.5%
BBL
156
Beck Bode LLC
Massachusetts
$20.9M -$178K -1,061 -0.8%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$20.5M -$7.57M -45,042 -27%
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$20.2M +$1.41M +8,421 +8%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$20M +$13M +77,104 +185%
EGM
160
Engineers Gate Manager
New York
$19.7M +$15M +88,996 +314%
PMAM
161
Picton Mahoney Asset Management
Ontario, Canada
$19.3M +$1.92M +11,415 +11%
KK
162
KLP Kapitalforvaltning
Norway
$19.2M +$739K +4,400 +4%
KL
163
KWMG LLC
Kansas
$19.2M -$797K -4,743 -4%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$19M +$227K +1,353 +1%
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$18.9M -$3.03M -18,057 -14%
CAMG
166
CWA Asset Management Group
Florida
$18.8M +$3.41M +20,275 +22%
GAM
167
Gotham Asset Management
New York
$18.8M +$12.3M +73,237 +189%
QT
168
Quantbot Technologies
New York
$18.7M +$3.3M +19,635 +21%
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$18.5M -$10.5M -62,518 -36%
Truist Financial
170
Truist Financial
North Carolina
$18.4M -$294K -1,751 -2%
RAM
171
Resona Asset Management
Japan
$18.2M +$729K +4,345 +4%
GI
172
Gradient Investments
Minnesota
$17.7M -$926K -5,512 -5%
ITP
173
Iron Triangle Partners
Connecticut
$17.7M -$32.7M -194,743 -65%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$17.7M -$78.7K -470 -0.4%
SFM
175
Stack Financial Management
Montana
$17.6M -$290K -1,727 -2%
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