CAH icon

Cardinal Health

1,133 hedge funds and large institutions have $28.2B invested in Cardinal Health in 2025 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 401 increasing their positions, 404 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
+46
Holders Change %
+4.23%
% of All Funds
15.39%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.26%
New
151
Increased
401
Reduced
404
Closed
84
Calls
$336M
Puts
$521M
Net Calls
-$185M
Net Calls Change
-$238M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$4.38B -$51.2M -371,337 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.24B -$4.47M -32,444 -0.1%
State Street
3
State Street
Massachusetts
$1.8B -$107M -779,161 -6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$849M +$44.5M +324,378 +6%
Morgan Stanley
5
Morgan Stanley
New York
$676M -$23.8M -172,591 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$575M +$164M +1,193,983 +40%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$552M -$28.2M -204,997 -5%
Bank of America
8
Bank of America
North Carolina
$485M +$118M +856,284 +32%
Northern Trust
9
Northern Trust
Illinois
$433M +$14.5M +105,154 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$393M -$47.1M -342,134 -11%
Invesco
11
Invesco
Georgia
$390M -$48.6M -352,482 -11%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$328M +$310M +2,249,241 +1,667%
Legal & General Group
13
Legal & General Group
United Kingdom
$317M +$4.17M +30,261 +1%
UBS AM
14
UBS AM
Illinois
$316M -$3.49M -25,327 -1%
Amundi
15
Amundi
France
$261M -$29.4M -214,621 -10%
LSV Asset Management
16
LSV Asset Management
Illinois
$252M -$25.1M -182,384 -9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$239M -$123M -894,544 -34%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$228M +$7.26M +52,714 +3%
Marshall Wace
19
Marshall Wace
United Kingdom
$223M -$211M -1,530,104 -49%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$220M -$1.93M -13,985 -0.9%
Charles Schwab
21
Charles Schwab
California
$209M +$186K +1,353 +0.1%
Goldman Sachs
22
Goldman Sachs
New York
$196M -$5.04M -36,610 -3%
Millennium Management
23
Millennium Management
New York
$194M -$274M -1,990,235 -59%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$191M +$44.3M +321,752 +30%
ProShare Advisors
25
ProShare Advisors
Maryland
$188M -$48.8M -354,549 -21%