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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
$1.05B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$193M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$282M
4
Prudential Financial
Prudential Financial
New Jersey
$148M
5
Victory Capital Management
Victory Capital Management
Texas
$260M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$177M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$424M
3
BlackRock
BlackRock
New York
$5.13B
4
Amundi
Amundi
France
$116M
5
LSV Asset Management
LSV Asset Management
Illinois
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.14B -$27.5M -163,979 -0.5%
BlackRock
2
BlackRock
New York
$5.13B -$214M -1,276,568 -4%
State Street
3
State Street
Massachusetts
$2.13B -$62.1M -369,531 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.07B +$34.4M +205,539 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B +$382M +2,271,634 +57%
Morgan Stanley
6
Morgan Stanley
New York
$920M +$95.2M +566,837 +12%
Bank of America
7
Bank of America
North Carolina
$585M -$7.04M -41,876 -1%
Norges Bank
8
Norges Bank
Norway
$584M +$584M +3,478,693 New
Invesco
9
Invesco
Georgia
$510M +$34.9M +207,750 +7%
Northern Trust
10
Northern Trust
Illinois
$503M -$25M -148,640 -5%
UBS AM
11
UBS AM
Illinois
$434M +$47.7M +284,156 +12%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$424M -$278M -1,653,607 -40%
Legal & General Group
13
Legal & General Group
United Kingdom
$395M +$7.7M +45,812 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$385M -$15.4M -91,681 -4%
Marshall Wace
15
Marshall Wace
United Kingdom
$324M +$52M +309,335 +19%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$282M +$136M +807,063 +93%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$274M -$3.88M -23,116 -1%
Goldman Sachs
18
Goldman Sachs
New York
$269M +$29.7M +176,660 +12%
Victory Capital Management
19
Victory Capital Management
Texas
$260M +$109M +663,367 +73%
Charles Schwab
20
Charles Schwab
California
$256M +$296K +1,761 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$247M -$20.7M -122,957 -8%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$239M +$22M +130,730 +10%
AQR Capital Management
23
AQR Capital Management
Connecticut
$238M -$53.3M -317,473 -18%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$216M -$16.9M -100,617 -7%
Millennium Management
25
Millennium Management
New York
$215M -$21.5M -128,254 -9%
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