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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 %
SG Americas Securities
201
SG Americas Securities
New York
$12.6M 75,061 -108,481 -59%
IIM
202
INTECH Investment Management
Florida
$12.2M 72,783 -7,535 -9%
HighTower Advisors
203
HighTower Advisors
Illinois
$12.1M 71,871 -3,207 -4%
SIA
204
Sit Investment Associates
Minnesota
$12M 71,715 -15,140 -17%
Kovitz Investment Group Partners
205
Kovitz Investment Group Partners
Illinois
$12M 71,425 +16,960 +31%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$12M 71,168 -5,399 -7%
ASRS
207
Arizona State Retirement System
Arizona
$11.9M 70,601 +615 +0.9%
FAF
208
Fjarde Ap-fonden
Sweden
$11.7M 69,617 +13,600 +24%
FLPIM
209
F.L. Putnam Investment Management
Massachusetts
$11.7M 69,540 -6,124 -8%
NAAA
210
New Age Alpha Advisors
New York
$11.4M 67,984 -27,950 -29%
SSA
211
Schonfeld Strategic Advisors
New York
$11.3M 67,095 +26,423 +65%
Neuberger Berman Group
212
Neuberger Berman Group
New York
$11.2M 66,954 -362 -0.5%
LA
213
LBP AM
France
$11.2M 66,889 +14,621 +28%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$11.2M 66,698 -31,515 -32%
MIM
215
MetLife Investment Management
New Jersey
$11.2M 66,386 -2,686 -4%
SGA
216
Sector Gamma AS
Norway
$11.1M 66,000 -22,000 -25%
CIA
217
Capital Investment Advisors
Georgia
$11M 65,600 -3,469 -5%
BAMF
218
BI Asset Management Fondsmaeglerselskab
Denmark
$10.9M 64,847 -118,328 -65%
ECM
219
ExodusPoint Capital Management
New York
$10.6M 62,901 -248,354 -80%
Mariner
220
Mariner
Kansas
$10.5M 62,635 +8,654 +16%
TI
221
Trexquant Investment
Connecticut
$10.5M 62,205 +21,134 +51%
American Century Companies
222
American Century Companies
Missouri
$10.3M 61,470 -575,170 -90%
SC
223
Scotia Capital
Ontario, Canada
$10.3M 61,357 +2,860 +5%
LG
224
Leuthold Group
Minnesota
$10.3M 61,036 -918 -1%
Osaic Holdings
225
Osaic Holdings
Arizona
$10.1M 78,659 +10,205 +15%
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