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Cardinal Health

1,490 hedge funds and large institutions have $48.9B invested in Cardinal Health in 2026 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 535 increasing their positions, 563 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 89

15% more capital invested

Capital invested by funds: $42.6B → $48.9B (+$6.29B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 1,4331,490 (+57)

2.01% more ownership

Funds ownership: 85.83%87.85% (+2%)

7% more call options, than puts

Call options by funds: $522M | Put options by funds: $488M

5% less repeat investments, than reductions

Existing positions increased: 535 | Existing positions reduced: 563

Holders
1,490
Holders Change
+57
Holders Change %
+3.98%
% of All Funds
18%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.16%
New
168
Increased
535
Reduced
563
Closed
89
Calls
$522M
Puts
$488M
Net Calls
+$33.2M
Net Calls Change
-$51.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IMCOOI
276
Investment Management Corp of Ontario (IMCO)
Canada
$10.1M -$6.85M -32,973 -44%
Fidelity International
277
Fidelity International
Bermuda
$10M +$569K +2,736 +7%
EMPI
278
Elo Mutual Pension Insurance
Finland
$9.94M -$460K -2,214 -5%
UIM
279
USS Investment Management
United Kingdom
$9.82M -$851K -4,094 -9%
MCP
280
Meridiem Capital Partners
Texas
$9.68M -$15.7M -75,515 -65%
SGA
281
Sector Gamma AS
Norway
$9.67M -$2.95M -14,208 -26%
Cerity Partners
282
Cerity Partners
New York
$9.55M -$728K -3,504 -8%
GIA
283
GHP Investment Advisors
Colorado
$9.51M +$323K +1,554 +4%
CAM
284
Cozad Asset Management
Illinois
$9.46M +$1.06M +5,101 +15%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$9.43M +$1.28M +6,167 +18%
TWC
286
TD Waterhouse Canada
Ontario, Canada
$9.42M -$180K -866 -2%
Lido Advisors
287
Lido Advisors
California
$9.42M -$725K -3,489 -8%
SIA
288
Sit Investment Associates
Minnesota
$9.42M -$1.9M -9,155 -19%
AWM
289
AE Wealth Management
Kansas
$9.41M +$6.35M +30,547 +337%
CM
290
Columbus Macro
Pennsylvania
$9.37M +$77.5K +373 +1%
DA
291
Denali Advisors
California
$9.35M +$31.2K +150 +0.4%
CL
292
CVFG LLC
Indiana
$9.19M
GCM
293
Genus Capital Management
British Columbia, Canada
$9.09M +$7.95M +38,270 New
RIM
294
Rakuten Investment Management
Japan
$9.06M +$693K +3,334 +10%
ISB
295
Iowa State Bank
Iowa
$9.06M -$12.1K -58 -0.2%
Public Sector Pension Investment Board (PSP Investments)
296
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.06M +$57.8K +278 +0.7%
NIM
297
NEOS Investment Management
Connecticut
$8.93M +$738K +3,549 +10%
AG
298
Algert Global
California
$8.79M +$5.47M +26,330 +247%
LAM
299
L2 Asset Management
Massachusetts
$8.72M +$2.49M +11,985 +49%
Wealth Enhancement Advisory Services
300
Wealth Enhancement Advisory Services
Minnesota
$8.68M +$685K +3,296 +10%

CAH Hedge Fund Activity: Q2 2026 in Review

1,490 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q2 2026, worth a combined $48.9B — up 15% from $42.6B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new CAH positions and 89 closed out — a net gain of 79 holders — while 535 added to existing stakes and 563 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.2B. The largest seller was Fidelity Investments, cutting an estimated $452M.

  • 1,490 institutional investors held Cardinal Health (CAH) as of Q2 2026, up from 1,433 in Q1 2026.
  • Funds reported $48.9B of Cardinal Health stock for Q2 2026, up 15% quarter-over-quarter.
  • 168 funds opened new Cardinal Health positions in Q2 2026 and 89 closed out, a net change of +79 holders.
  • The largest Cardinal Health buyer in Q2 2026 was Wellington Management Group, an estimated $2.2B added.
  • The largest Cardinal Health seller in Q2 2026 was Fidelity Investments, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2026.