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Cardinal Health, Inc.

CAH Healthcare
$216.36 $-1.23 (-0.57%)
Market Cap: $50.91 B
Gurus Holding
12
Popularity Rank
#226
% of Shares Held
1.34%
Net Activity (Q4 2025)
+$109.27 M

Guru Ownership Trend

Guru Analysis for Cardinal Health, Inc. (CAH)

Cardinal Health, Inc. (CAH), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $683.83 M.

Top institutional holders include Cliff Asness and Renaissance Technologies.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $109.27 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 342.2%. Conversely, Ray Dalio reduced exposure by 20.4%.

Key Holders

Top 5 by Value

$278.2 M
$112.68 M
$44.53 M
$34.16 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$121.22 M
Total Buy Value
New Buys 1
Additions 7
-$11.95 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
8

FAQs for Cardinal Health, Inc. (CAH)

Major holders include Cliff Asness ($278.2 M), Renaissance Technologies ($159.02 M), Steven Cohen ($112.68 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 3.16 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $109.27 M, with 8 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited CAH. The total reported sell value was $11.95 M.

Yes, 1 managers opened new positions in CAH, and 7 increased their existing holdings. The total reported buy value was $121.22 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.15% Add 1.9% 1,353,771 $278.2 M Q4 2025
0.25% Add 11.8% 773,825 $159.02 M Q4 2025
0.13% Add 342.2% 548,314 $112.68 M Q4 2025
0.16% Reduce -20.4% 216,669 $44.53 M Q4 2025
0.12% Add 25.0% 166,212 $34.16 M Q4 2025
0.08% Add 43.3% 78,736 $16.18 M Q4 2025
0.08% Reduce -18.7% 8,649 $1.78 M Q4 2025
0.00% Reduce -10.2% 7,029 $1.44 M Q4 2025
0.00% Add 92.0% 2,943 $604,787 Q4 2025
0.00% Add 15.6% 2,319 $476,596 Q4 2025
0.00% 2,121 $435,866 Q4 2025
0.00% New Buy 10 $2,072 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form