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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
WOC
1251
West Oak Capital
California
$218 -$96.5K -650 -83%
NL
1252
NVWM LLC
Pennsylvania
$168 – – –
JCM
1253
Junto Capital Management
New York
– -$101M -729,771 Closed
Jennison Associates
1254
Jennison Associates
New York
– -$35.1M -254,817 Closed
IMC Chicago
1255
IMC Chicago
Illinois
– -$22.5M -151,348 Closed
Capital Fund Management (CFM)
1256
Capital Fund Management (CFM)
France
– -$21.2M -143,103 Closed
PI
1257
PGGM Investments
Netherlands
– -$13.2M -96,115 Closed
CF
1258
Corebridge Financial
Texas
– -$7.87M -57,112 Closed
CCM
1259
Cinctive Capital Management
New York
– -$7.52M -54,566 Closed
AM
1260
AGF Management
Ontario, Canada
– -$3.63M -26,312 Closed
APF
1261
Alaska Permanent Fund
Alaska
– -$3.7M -26,188 Closed
FCM
1262
Fieldview Capital Management
Michigan
– -$2.67M -19,356 Closed
BFG
1263
Bleakley Financial Group
New Jersey
– -$2.62M -18,994 Closed
FRM
1264
Fox Run Management
Connecticut
– -$2.44M -17,688 Closed
QIM
1265
Quantitative Investment Management
Virginia
– -$1.84M -13,393 Closed
CA
1266
Continental Advisors
Utah
– -$1.82M -13,184 Closed
DGM
1267
Delta Global Management
New York
– -$1.8M -13,043 Closed
GS
1268
GTS Securities
New York
– -$1.59M -11,555 Closed
PA
1269
Procyon Advisors
Connecticut
– -$1.51M -10,937 Closed
IAIM
1270
International Assets Investment Management
Florida
– -$124K -10,839 Closed
AI
1271
AXS Investments
New York
– -$1.41M -10,206 Closed
AC
1272
Allstate Corporation
Illinois
– -$1.2M -8,698 Closed
TSS
1273
Two Sigma Securities
New York
– -$1.1M -7,964 Closed
CCB
1274
Cutter & Co Brokerage
Missouri
– -$1.01M -7,296 Closed
FC
1275
FORA Capital
Florida
– -$988K -7,173 Closed
49 50
51
52 53

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.