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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
KC
126
Kepler Cheuvreux
$43.8M +$6.14M +29,566 +19%
Squarepoint
127
Squarepoint
New York
$43.6M +$17.2M +82,593 +82%
PPF
128
PFA Pension Forsikringsaktieselskab
$43.5M +$2.14M +10,313 +6%
DKCM
129
Davidson Kempner Capital Management
New York
$43.3M +$30M +144,493 +384%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$42.8M -$5.97M -28,751 -14%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$42.7M -$3.26M -15,669 -8%
ORIO
132
Old Republic International (ORI)
Illinois
$42M
Jones Financial Companies
133
Jones Financial Companies
Missouri
$40.8M -$17.5M -84,408 -33%
AT
134
AMF Tjänstepension
Sweden
$40.5M
Brown Advisory
135
Brown Advisory
Maryland
$40.2M -$7.04M -33,867 -17%
VCM
136
Voleon Capital Management
California
$40.1M +$16.9M +81,316 +93%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$39.4M -$18.7K -90 -0.1%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.2M +$2.19M +10,536 +7%
RG
139
Renaissance Group
Kentucky
$38.5M -$2.48M -11,931 -7%
AIM
140
Achmea Investment Management
Netherlands
$37.6M -$3M -14,443 -8%
KK
141
KLP Kapitalforvaltning
Norway
$37.2M +$2.97M +14,300 +10%
DB
142
Danske Bank
Denmark
$36.1M +$793K +3,816 +3%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$35.8M +$7.59M +36,533 +32%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$34.6M -$16.4M -78,785 -35%
American Century Companies
145
American Century Companies
Missouri
$34.4M +$537K +2,582 +2%
New York State Common Retirement Fund
146
New York State Common Retirement Fund
New York
$34.2M -$1.83M -8,800 -6%
LOIM
147
Liberty One Investment Management
Illinois
$33.8M -$5.02M -24,178 -15%
WCM
148
Wedge Capital Management
North Carolina
$33.2M +$244K +1,175 +0.8%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$32.9M -$1.03M -4,972 -3%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$32.7M -$1.01M -4,875 -3%

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.