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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
PAS
1026
PKS Advisory Services
New York
$206K +$182K +1,226 New
CSIC
1027
Clifford Swan Investment Counsel
California
$206K +$182K +1,225 New
RDWM
1028
Red Door Wealth Management
Tennessee
$204K +$181K +1,217 New
BWM
1029
BCS Wealth Management
Tennessee
$204K +$180K +1,215 New
FCAS
1030
First Command Advisory Services
Texas
$204K – – –
CA
1031
Calton & Associates
Florida
$203K +$179K +1,207 New
PF
1032
Phoenix Financial
Israel
$203K +$179K +1,205 New
FAT
1033
First American Trust
California
$202K +$179K +1,204 New
PW
1034
Paladin Wealth
Minnesota
$202K +$178K +1,202 New
CCA
1035
Cobblestone Capital Advisors
New York
$202K +$178K +1,201 New
BFA
1036
Bragg Financial Advisors
North Carolina
$202K +$178K +1,200 New
CAM
1037
Cidel Asset Management
Ontario, Canada
$202K +$178K +1,200 New
CA
1038
Commerzbank Aktiengesellschaft
Germany
$201K -$2.21M -14,859 -93%
AA
1039
Alta Advisers
United Kingdom
$201K +$178K +1,196 New
SMF
1040
Scott Marsh Financial
Utah
$201K +$178K +1,196 New
DWA
1041
Dorsey Wright & Associates
California
$200K +$176K +1,188 New
DMBA
1042
Deseret Mutual Benefit Administrators
Utah
$200K – – –
SN
1043
Sittner & Nelson
Oregon
$193K – – –
RCM
1044
Raleigh Capital Management
North Carolina
$188K +$13.2K +89 +9%
SW
1045
SteelPeak Wealth
California
$181K -$2.51M -16,914 -94%
TSMHT
1046
Thurston Springer Miller Herd & Titak
Indiana
$181K +$11.7K +79 +8%
CTC
1047
Central Trust Company
Missouri
$176K -$7.42K -50 -5%
TIM
1048
Total Investment Management
Arizona
$176K +$155K +1,047 New
RTC
1049
Riverview Trust Company
Washington
$174K +$22.3K +150 +17%
NSIM
1050
North Star Investment Management
Illinois
$166K – – –
40 41
42
43 44

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.