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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
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$139M -$33.2M -159,916 -21%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$137M +$73.9M +355,733 +160%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$133M -$2.2M -10,592 -2%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$131M +$38.5M +185,091 +51%
Renaissance Technologies
55
Renaissance Technologies
New York
$131M +$42.7M +205,275 +60%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$130M +$5.16M +24,810 +5%
CBU
57
CIBC Bancorp USA
Illinois
$127M -$72.7M -349,644 -39%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$123M +$108M +518,107 New
Vanguard Global Advisers
59
Vanguard Global Advisers
Pennsylvania
$122M -$1.96M -9,424 -2%
LPL Financial
60
LPL Financial
California
$121M +$2.37M +11,425 +2%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$120M
Franklin Resources
62
Franklin Resources
California
$119M +$39.7K +191 +0%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$117M -$21.1M -101,321 -17%
SG Americas Securities
64
SG Americas Securities
New York
$116M -$137M -660,137 -58%
FAM
65
Fred Alger Management
New York
$114M -$8.6M -41,385 -8%
National Pension Service
66
National Pension Service
South Korea
$113M +$3.63M +17,492 +4%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$112M -$23.9M -115,039 -20%
Vanguard Asset Management
68
Vanguard Asset Management
$110M +$8.99M +43,251 +10%
Lazard Asset Management
69
Lazard Asset Management
New York
$107M +$6.39M +30,756 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$104M +$54.4M +261,662 +147%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$104M -$26.4M -127,006 -22%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$104M -$47.4M -227,915 -34%
Citigroup
73
Citigroup
New York
$103M +$19.5M +93,846 +28%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$95.6M -$18.8M -90,458 -18%
NAMI
75
Nomura Asset Management International
Pennsylvania
$95M -$4.23M -20,355 -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.