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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
N
101
Natixis
France
$58M -$19.7M -94,576 -28%
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$57.7M +$2.48M +11,937 +5%
VF
103
Vest Financial
Virginia
$56.3M -$2.38M -11,438 -5%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$56M +$2.72M +13,092 +6%
AllianceBernstein
105
AllianceBernstein
Tennessee
$56M -$2.14M -10,311 -4%
Marshall Wace
106
Marshall Wace
United Kingdom
$55.9M -$62.1M -298,667 -56%
Aviva
107
Aviva
United Kingdom
$54.7M +$5.2K +25 +0%
CPC
108
Cookson Peirce & Co
Pennsylvania
$54.1M +$200K +963 +0.4%
Canada Life
109
Canada Life
Manitoba, Canada
$53.4M +$445K +2,143 +1%
Macquarie Group
110
Macquarie Group
Australia
$53.2M +$16.6M +80,074 +56%
Osaic Holdings
111
Osaic Holdings
Arizona
$52.7M +$27.1M +130,338 +143%
APG Asset Management
112
APG Asset Management
Netherlands
$52.1M +$6.05M +29,093 +13%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$51.6M +$9.5M +45,696 +27%
QCM
114
Quantinno Capital Management
New York
$49.7M -$25.7M -123,749 -37%
Stifel Financial
115
Stifel Financial
Missouri
$49.4M -$177K -853 -0.4%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$49.3M -$65.7K -316 -0.2%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$49M -$1.53M -7,343 -3%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$48.9M -$9.46M -45,502 -18%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$47.7M -$8M -38,483 -16%
ZIG
120
Zurich Insurance Group
Switzerland
$47.3M -$33.1M -159,506 -44%
Citadel Advisors
121
Citadel Advisors
Florida
$46.1M -$444M -2,138,318 -92%
CIC
122
Crawford Investment Counsel
Georgia
$45.8M -$3.92M -18,875 -9%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$45.4M +$284K +1,367 +0.7%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$44M +$1.75M +8,403 +5%
ECP
125
Empyrean Capital Partners
California
$43.8M -$13.2M -63,600 -26%

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.