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Cardinal Health
CAH

1,253 hedge funds and large institutions have $34.5B invested in Cardinal Health in 2025 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 435 increasing their positions, 447 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 71

21% more capital invested

Capital invested by funds: $28.6B → $34.5B (+$5.89B)

18% more call options, than puts

Call options by funds: $412M | Put options by funds: $351M

9% more funds holding

Funds holding: 1,148 → 1,253 (+105)

0.08% more ownership

Funds ownership: 86.02% → 86.11% (+0.08%)

3% less repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 447

37% less funds holding in top 10

Funds holding in top 10: 19 → 12 (-7)

Holders
1,253
Holders Change
+105
Holders Change %
+9.15%
% of All Funds
16.5%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.16%
New
188
Increased
435
Reduced
447
Closed
71
Calls
$412M
Puts
$351M
Net Calls
+$61.6M
Net Calls Change
+$246M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$337M
2
Norges Bank
Norges Bank
Norway
+$209M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$168M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$120M
5
Prudential Financial
Prudential Financial
New Jersey
+$108M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$267M
2
JP Morgan Chase
JP Morgan Chase
New York
-$245M
3
BlackRock
BlackRock
New York
-$189M
4
Amundi
Amundi
France
-$176M
5
LSV Asset Management
LSV Asset Management
Illinois
-$126M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
851
Curat Global
New Hampshire
$373K – – –
UB
852
UMB Bank
Missouri
$372K -$20.2K -136 -6%
PI
853
PFG Investments
New York
$368K +$53.6K +361 +20%
WAP
854
Wealthcare Advisory Partners
Pennsylvania
$367K -$9.65K -65 -3%
PIFP
855
Partners in Financial Planning
Virginia
$363K – – –
PAG
856
Powers Advisory Group
Illinois
$363K +$890 +6 +0.3%
AW
857
Alteri Wealth
California
$361K +$319K +2,150 New
GWMR
858
GC Wealth Management RIA
Massachusetts
$360K +$318K +2,144 New
PL
859
Plancorp LLC
Missouri
$360K +$4.16K +28 +1%
CC
860
Courier Capital
New York
$360K – – –
VRM
861
Vectors Research Management
New York
$360K – – –
FMC
862
First Merchants Corp
Indiana
$358K – – –
CIC
863
Carnegie Investment Counsel
Ohio
$357K +$315K +2,124 New
MPI
864
Mairs & Power Inc
Minnesota
$356K +$315K +2,121 New
TC
865
Trilogy Capital
California
$356K +$315K +2,120 New
AFG
866
Atomi Financial Group
New York
$354K +$6.68K +45 +2%
RCM
867
Radnor Capital Management
Pennsylvania
$354K – – –
TIA
868
Trust Investment Advisors
Indiana
$354K – – –
HNWAG
869
High Net Worth Advisory Group
Florida
$353K – – –
VFA
870
Voya Financial Advisors
Connecticut
$350K -$18.7K -126 -6%
CWM
871
Cornerstone Wealth Management
Missouri
$349K -$17.8K -120 -5%
AFG
872
Allegheny Financial Group
Pennsylvania
$346K +$305K +2,057 New
TCM
873
Traynor Capital Management
Pennsylvania
$345K – – –
IA
874
IFP Advisors
Florida
$345K -$44.1K -297 -13%
ACM
875
Advisors Capital Management
New Jersey
$343K +$28.6K +193 +10%
33 34
35
36 37

CAH Hedge Fund Activity: Q2 2025 in Review

1,253 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q2 2025, worth a combined $34.5B — up 21% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new CAH positions and 71 closed out — a net gain of 117 holders — while 435 added to existing stakes and 447 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $337M. The largest seller was Citadel Advisors, cutting an estimated $267M.

  • 1,253 institutional investors held Cardinal Health (CAH) as of Q2 2025, up from 1,148 in Q1 2025.
  • Funds reported $34.5B of Cardinal Health stock for Q2 2025, up 21% quarter-over-quarter.
  • 188 funds opened new Cardinal Health positions in Q2 2025 and 71 closed out, a net change of +117 holders.
  • The largest Cardinal Health buyer in Q2 2025 was Fidelity Investments, an estimated $337M added.
  • The largest Cardinal Health seller in Q2 2025 was Citadel Advisors, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2025.