We are live on ! Find out more
CAH icon

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
SAM
76
Silvercrest Asset Management
New York
$94.5M -$2.71M -13,054 -3%
Jane Street
77
Jane Street
New York
$92.8M +$77.3M +372,083 +2,026%
IG
78
ING Group
Netherlands
$90.8M -$6.14M -29,553 -7%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$89.5M -$160K -770 -0.2%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$88.9M -$2.56M -12,343 -3%
AIM
81
Artemis Investment Management
United Kingdom
$87.7M -$2.68M -12,891 -3%
HF
82
HRT Financial
New York
$85.8M +$26.7M +128,253 +55%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$85.4M +$12.2M +58,923 +20%
SAM
84
Storebrand Asset Management
Norway
$80.5M +$1.26M +6,057 +2%
Allianz Asset Management
85
Allianz Asset Management
Germany
$79.2M -$59.6K -287 -0.1%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$78.3M +$17.5M +84,399 +34%
GA
87
GFS Advisors
Texas
$76.8M +$11.4K +55 New
IHAM
88
Integral Health Asset Management
New York
$71.3M +$6.23M +30,000 +11%
Focus Partners Wealth
89
Focus Partners Wealth
Massachusetts
$69.6M -$8.52M -41,001 -12%
ZIM
90
Zacks Investment Management
Illinois
$69.5M +$1.01M +4,843 +2%
Prudential Financial
91
Prudential Financial
New Jersey
$69.2M -$81.9M -393,952 -57%
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$67.1M -$25.5M -122,659 -30%
Nomura Asset Management
93
Nomura Asset Management
Japan
$66.9M +$1.64M +7,885 +3%
First Trust Advisors
94
First Trust Advisors
Illinois
$63.3M +$15.4M +74,319 +39%
Principal Financial Group
95
Principal Financial Group
Iowa
$63.2M -$5.34M -25,701 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$63.1M +$13.2M +63,372 +31%
BIP
97
Brandes Investment Partners
California
$61.7M +$396K +1,908 +0.7%
Millennium Management
98
Millennium Management
New York
$60.5M -$88.3M -424,949 -63%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$60.3M +$18.7M +90,078 +55%
GAM
100
Gotham Asset Management
New York
$59.7M +$15.4M +74,298 +42%

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.