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
GS
1551
GTS Securities
Florida
-$214K -1,013 Closed
AA
1552
Alesco Advisors
New York
-$213K -1,008 Closed
WC
1553
Westwind Capital
New Mexico
-$129K -611 Closed
DWP
1554
Destiny Wealth Partners
Florida
-$127K -600 Closed
RFP
1555
Root Financial Partners
California
-$124K -585 Closed
DI
1556
DAGCO Inc
Ohio
-$90.2K -427 Closed
TPWA
1557
Twin Peaks Wealth Advisors
California
-$85.2K -403 Closed
AIC
1558
Archer Investment Corporation
Indiana
-$84.5K -400 Closed
ACM
1559
Aster Capital Management
United Arab Emirates
-$49K -356 Closed
LAS
1560
Lloyd Advisory Services
Georgia
-$59.9K -284 Closed
WSFG
1561
Wall Street Financial Group
Illinois
-$52K -246 Closed
IAAG
1562
Innovative Asset Advisors Group
Connecticut
-$32.8K -155 Closed
P
1563
Palladiem
Pennsylvania
-$29.6K -137 Closed
AGWCA
1564
Annis Gardner Whiting Capital Advisors
Florida
-$28.5K -135 Closed
ITIM
1565
Indiana Trust & Investment Management
Indiana
-$28.5K -135 Closed
BOJHT
1566
Bank of Jackson Hole Trust
Wyoming
-$27.5K -130 Closed
UOTTAIMCU
1567
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$26.6K -126 Closed
TGY2IT
1568
Timothy G. Youngquist 2020 Irrevocable Trust
Florida
-$17.8K -84 Closed
RFS
1569
Richardson Financial Services
Massachusetts
-$14.4K -68 Closed
MPW
1570
MASECO Private Wealth
-$9.57K -45 Closed
CCM
1571
Chilton Capital Management
Texas
-$6.97K -33 Closed
LWMI
1572
Legacy Wealth Management (Idaho)
Idaho
-$5.71K -27 Closed
MWM
1573
Mascoma Wealth Management
New Hampshire
-$845 -4 Closed
TWM
1574
TopTier Wealth Management
Wisconsin
-$634 -3 Closed
HIC
1575
Hamrick Investment Counsel
Washington
-$423 -2 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.