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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
BFG
1501
Bleakley Financial Group
New Jersey
-$4.36M -20,619 Closed
IC
1502
IEQ Capital
California
-$3.91M -18,493 Closed
DAL
1503
Delta Accumulation LLC
California
-$3.51M -16,901 Closed
AI
1504
Axecap Investments
Ohio
-$3.28M -15,545 Closed
Westfield Capital Management
1505
Westfield Capital Management
Massachusetts
-$2.76M -13,043 Closed
MC
1506
Machina Capital
France
-$2.46M -11,621 Closed
IQI
1507
Integrated Quantitative Investments
Washington
-$1.91M -9,020 Closed
TM
1508
Taproot Management
New York
-$1.73M -8,195 Closed
HDA
1509
Harold Davidson & Associates
California
-$1.65M -7,795 Closed
IPW
1510
Impact Partnership Wealth
Georgia
-$1.42M -6,699 Closed
JF
1511
JSF Financial
California
-$1.4M -6,612 Closed
WA
1512
WESPAC Advisors
California
-$1.38M -6,512 Closed
EFMC
1513
Empire Financial Management Company
New York
-$1.3M -6,167 Closed
CCIA
1514
Campbell & Co Investment Adviser
Maryland
-$1.19M -5,655 Closed
PNC
1515
Point Nemo Capital
Texas
-$1.14M -5,401 Closed
MFS
1516
Monetta Financial Services
Illinois
-$1.06M -5,000 Closed
WAAG
1517
Wealth Alliance Advisory Group
Kansas
-$826K -3,911 Closed
UAM
1518
Unifi Asset Management
New York
-$803K -3,800 Closed
AIM
1519
Aigen Investment Management
New York
-$793K -3,755 Closed
IIM
1520
Intact Investment Management
Quebec, Canada
-$676K -3,200 Closed
ACS
1521
Archford Capital Strategies
Illinois
-$611K -2,891 Closed
CFM
1522
Capricorn Fund Managers
United Kingdom
-$594K -2,813 Closed
AA
1523
Addison Advisors
Vermont
-$558K -2,639 Closed
LAM
1524
LECAP Asset Management
United Kingdom
-$547K -2,590 Closed
SC
1525
Sapient Capital
Indiana
-$534K -2,529 Closed

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.