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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
WBC
326
Westpac Banking Corp
Australia
$6.98M +$4.14M +19,920 +210%
SOADOR
327
State of Alaska Department of Revenue
Alaska
$6.88M -$252K -1,211 -4%
JF
328
Jump Financial
Illinois
$6.86M +$5.12M +24,630 +580%
OPERF
329
Oregon Public Employees Retirement Fund
Oregon
$6.86M +$403K +1,939 +7%
OAM
330
Occidental Asset Management
California
$6.79M +$173K +834 +3%
OIM
331
Orca Investment Management
Oregon
$6.66M -$76.1K -366 -1%
Impax Asset Management Group
332
Impax Asset Management Group
United Kingdom
$6.65M -$135K -648 -2%
Pathstone Holdings
333
Pathstone Holdings
New Jersey
$6.59M +$329K +1,584 +6%
HCPC
334
Hamilton Capital Partners (Canada)
$6.51M +$495K +2,380 +10%
KFP
335
KMG Fiduciary Partners
Ohio
$6.5M -$5.13M -24,673 -47%
LOAMS
336
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.46M +$104K +500 +2%
CPC
337
Consolidated Planning Corp
Georgia
$6.39M +$179K +860 +3%
SAM
338
Simplify Asset Management
Nevada
$6.38M +$5.6M +26,924 New
LF
339
Longbow Finance
Switzerland
$6.36M +$5.56M +26,765 New
BMSSC
340
B. Metzler seel. Sohn & Co
Germany
$6.32M +$2.92M +14,039 +112%
CAG
341
Crestwood Advisors Group
Massachusetts
$6.28M +$2.65M +12,744 +93%
UM
342
UniSuper Management
Australia
$6.25M +$985K +4,742 +22%
M&T Bank
343
M&T Bank
New York
$6.24M +$418K +2,011 +8%
JPWM
344
Jamison Private Wealth Management
Georgia
$6.23M +$58K +279 +1%
CBUSF
345
Construction & Building Unions Superannuation Fund
Australia
$6.21M
Rafferty Asset Management
346
Rafferty Asset Management
New York
$6.12M +$1.58M +7,598 +42%
SCM
347
SKBA Capital Management
California
$6.08M -$1.64M -7,900 -24%
LFM
348
LGT Fund Management
Liechtenstein
$6.06M
NA
349
NewEdge Advisors
Louisiana
$6.01M -$1.79M -8,633 -25%
CS
350
Candriam SCA
Luxembourg
$5.92M -$6.39M -30,734 -55%

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.