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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
URS
301
Utah Retirement Systems
Utah
$8.44M -$674K -3,243 -8%
BCIM
302
British Columbia Investment Management
British Columbia, Canada
$8.38M +$529K +2,545 +8%
PFSRSONJ
303
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.34M -$345K -1,662 -5%
NYLIM
304
New York Life Investment Management
New York
$8.33M -$2.49K -12 -0%
CAPTRUST Financial Advisors
305
CAPTRUST Financial Advisors
North Carolina
$8.18M +$248K +1,195 +4%
TNBTD
306
Trustmark National Bank Trust Department
Mississippi
$8.04M -$54K -260 -0.8%
Neuberger Berman Group
307
Neuberger Berman Group
New York
$8.02M -$70.9M -341,052 -91%
EAM
308
EULAV Asset Management
Florida
$8.01M +$7.01M +33,734 New
CA
309
CoreCap Advisors
Michigan
$8.01M +$867K +4,174 +14%
VanEck Associates
310
VanEck Associates
New York
$7.92M +$595K +2,861 +9%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$7.79M -$52K -250 -0.8%
NAM
312
Nissay Asset Management
Japan
$7.62M +$73.6K +354 +1%
HI
313
Harbour Investments
Wisconsin
$7.61M -$614K -2,956 -8%
EP
314
Edgestream Partners
New Jersey
$7.6M +$5.28M +25,423 +388%
CMF
315
Counterpoint Mutual Funds
California
$7.59M +$6.64M +31,957 New
T
316
TOBAM
France
$7.58M +$1.98M +9,533 +43%
CIP
317
Convergence Investment Partners
Florida
$7.45M +$2.08M +9,994 +47%
RWM
318
Ritholtz Wealth Management
New York
$7.44M +$628K +3,020 +11%
A
319
AustralianSuper
Australia
$7.42M -$27.3M -131,259 -81%
BC
320
Burney Company
Virginia
$7.35M +$91.4K +440 +1%
NAAA
321
New Age Alpha Advisors
New York
$7.26M -$3.07M -14,794 -33%
AG
322
AIA Group
Hong Kong
$7.26M +$3.04M +14,618 +92%
FNT
323
First National Trust
Pennsylvania
$7.22M -$2.8M -13,455 -31%
AI
324
Atria Investments
North Carolina
$7.21M -$195K -938 -3%
TFA
325
Transamerica Financial Advisors
Florida
$7.2M -$32.4K -156 -0.5%

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.