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Cardinal Health
CAH

1,222 hedge funds and large institutions have $32.5B invested in Cardinal Health in 2025 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 438 increasing their positions, 457 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $386M | Put options by funds: $333M

1.04% more ownership

Funds ownership: 86.11% → 87.15% (+1%)

4% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 457

7% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 126

2% less funds holding

Funds holding: 1,253 → 1,222 (-31)

6% less capital invested

Capital invested by funds: $34.5B → $32.5B (-$2.03B)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
1,222
Holders Change
-31
Holders Change %
-2.47%
% of All Funds
16.04%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
117
Increased
438
Reduced
457
Closed
126
Calls
$386M
Puts
$333M
Net Calls
+$52.6M
Net Calls Change
-$8.96M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$542M
2
Holocene Advisors
Holocene Advisors
New York
+$174M
3
BlackRock
BlackRock
New York
+$142M
4
Barclays
Barclays
United Kingdom
+$128M
5
Squarepoint
Squarepoint
New York
+$116M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$288M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
3
Two Sigma Investments
Two Sigma Investments
New York
-$130M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$116M
5
Prudential Financial
Prudential Financial
New Jersey
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
1176
Trifecta Capital Advisors
Illinois
$3.14K – – –
PCM
1177
Penserra Capital Management
California
$3K – – –
NWM
1178
Nova Wealth Management
Florida
$2.98K – – –
PPC
1179
Park Place Capital
Alabama
$2.98K – – –
FRA
1180
Front Row Advisors
California
$2.85K -$1.39K -9 -33%
GA
1181
Guerra Advisors
Florida
$2.83K +$2.78K +18 New
BWL
1182
Bogart Wealth LLC
Virginia
$2.75K +$463 +3 +21%
DF
1183
DecisionPoint Financial
Arizona
$2.69K – – –
CWP
1184
Clark Wealth Partners
Illinois
$2.67K – – –
HWP
1185
Highline Wealth Partners
California
$2.67K – – –
RWM
1186
Rialto Wealth Management
New York
$2.51K -$154 -1 -6%
JGIA
1187
Jackson Grant Investment Advisers
Connecticut
$2.51K – – –
APM
1188
Advanced Portfolio Management
New York
$2.51K +$2.47K +16 New
BHWM
1189
Bay Harbor Wealth Management
Maryland
$2.35K +$154 +1 +7%
TCB
1190
Texas Capital Bancshares
Texas
$2.35K +$2.32K +15 New
PWA
1191
Principia Wealth Advisory
Texas
$2.2K +$463 +3 +27%
HHGA
1192
Halbert Hargrove Global Advisors
California
$2.04K +$2.01K +13 New
CT
1193
Clearstead Trust
Maine
$1.88K – – –
KG
1194
Kilter Group
New York
$1.73K – – –
PGAM
1195
Princeton Global Asset Management
New Jersey
$1.73K – – –
CMA
1196
Cedar Mountain Advisors
Oregon
$1.57K +$1.54K +10 New
ETS
1197
ESL Trust Services
New York
$1.57K +$1.54K +10 New
TFM
1198
TFC Financial Management
Massachusetts
$1.41K – – –
BLC
1199
Brown, Lisle/Cummings
Rhode Island
$1.26K – – –
Kayne Anderson Rudnick Investment Management
1200
Kayne Anderson Rudnick Investment Management
California
$1.26K – – –
46 47
48
49 50

CAH Hedge Fund Activity: Q3 2025 in Review

1,222 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q3 2025, worth a combined $32.5B — down 5.9% from $34.5B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of CAH and 117 opened new positions — a net loss of 9 holders — while 457 trimmed existing stakes and 438 added.

The largest buyer was Wellington Management Group, adding an estimated $542M. The largest seller was Marshall Wace, cutting an estimated $288M.

  • 1,222 institutional investors held Cardinal Health (CAH) as of Q3 2025, down from 1,253 in Q2 2025.
  • Funds reported $32.5B of Cardinal Health stock for Q3 2025, down 5.9% quarter-over-quarter.
  • 117 funds opened new Cardinal Health positions in Q3 2025 and 126 closed out, a net change of -9 holders.
  • The largest Cardinal Health buyer in Q3 2025 was Wellington Management Group, an estimated $542M added.
  • The largest Cardinal Health seller in Q3 2025 was Marshall Wace, an estimated $288M sold.

Based on aggregated 13F filings for Q3 2025.