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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
WP
1526
Westmount Partners
California
-$494K -2,338 Closed
OCBCO
1527
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$411K -1,943 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1528
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$377K -1,784 Closed
EW
1529
Evoke Wealth
California
-$374K -1,769 Closed
BOCH
1530
Blue Owl Capital Holdings
New York
-$363K -1,718 Closed
HMS
1531
Hanseatic Management Services
New Mexico
-$357K -1,690 Closed
LCM
1532
Legato Capital Management
California
-$341K -1,616 Closed
CC
1533
Centiva Capital
New York
-$335K -1,583 Closed
CG
1534
Curat Global
New Hampshire
-$327K -1,548 Closed
FFM
1535
Fullerton Fund Management
Singapore
-$322K -1,526 Closed
SI
1536
Stirlingshire Investments
New York
-$301K -1,426 Closed
VCM
1537
Virtue Capital Management
Tennessee
-$287K -1,392 Closed
CL
1538
CSS LLC
Illinois
-$287K -1,360 Closed
TCM
1539
TABR Capital Management
California
-$285K -1,350 Closed
PTP
1540
Platform Technology Partners
New York
-$281K -1,329 Closed
AWM
1541
Aberdeen Wealth Management
Illinois
-$275K -1,303 Closed
WP
1542
WealthShield Partners
North Carolina
-$274K -1,296 Closed
RL
1543
Retireful LLC
Michigan
-$264K -1,251 Closed
EPW
1544
Evolve Private Wealth
California
-$255K -1,206 Closed
WA
1545
Waystone Advisors
Washington
-$248K -1,174 Closed
PFM
1546
Patton Fund Management
Texas
-$238K -1,127 Closed
BPAMU
1547
BTG Pactual Asset Management US
New York
-$237K -1,121 Closed
IFU
1548
iSAM Funds (UK)
United Kingdom
-$232K -1,098 Closed
TIM
1549
Total Investment Management
Arizona
-$222K -1,049 Closed
AIM
1550
Athena Investment Management
California
-$217K -1,025 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.