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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$309M -$12.6M -60,415 -4%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$291M -$70.7M -339,977 -22%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$282M +$1.9M +9,160 +0.8%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$259M +$16.3M +78,553 +8%
Deutsche Bank
30
Deutsche Bank
Germany
$239M -$4.03M -19,400 -2%
Bessemer Group
31
Bessemer Group
New Jersey
$237M +$51.3M +247,049 +33%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$231M -$1.76M -8,465 -0.9%
Man Group
33
Man Group
United Kingdom
$222M -$250K -1,203 -0.1%
Wells Fargo
34
Wells Fargo
California
$220M +$42M +202,242 +28%
UBS Group
35
UBS Group
Switzerland
$219M +$16.9M +81,381 +10%
Amundi
36
Amundi
France
$212M -$4.88M -23,498 -3%
Nuveen
37
Nuveen
North Carolina
$212M -$1.06M -5,105 -0.6%
JT
38
Jupiter Topco
New York
$210M +$184M +883,308 New
Raymond James Financial
39
Raymond James Financial
Florida
$204M +$31.1M +149,671 +21%
ProShare Advisors
40
ProShare Advisors
Maryland
$197M -$1.32M -6,340 -0.8%
KBC Group
41
KBC Group
Belgium
$193M -$10.6M -51,060 -6%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$189M -$195M -939,116 -54%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$186M -$35.7M -171,755 -18%
Barclays
44
Barclays
United Kingdom
$177M -$51.4M -247,389 -25%
Federated Hermes
45
Federated Hermes
Pennsylvania
$176M -$10.9M -52,257 -7%
SEI Investments
46
SEI Investments
Pennsylvania
$173M -$3.48M -16,747 -2%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$164M -$4.78M -22,987 -3%
Swedbank
48
Swedbank
Sweden
$160M +$53.3M +256,668 +62%
Swiss National Bank
49
Swiss National Bank
Switzerland
$158M -$7M -33,700 -5%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$142M +$8.53M +41,032 +7%

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.