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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
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$32.6M +$16.2M +77,839 +131%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$32.2M -$2.81M -13,504 -9%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$31.8M +$3.1M +14,919 +13%
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$31.8M -$7.51M -36,134 -21%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$31.4M -$6.83M -32,852 -20%
BA
156
Bridgewater Associates
Connecticut
$31.4M +$3.5M +16,848 +15%
RPI
157
Railway Pension Investments
United Kingdom
$31.1M +$9.33M +44,900 +52%
TAF
158
Tredje AP-fonden
Sweden
$30.3M +$6.89M +33,178 +35%
CB
159
Commerce Bank
Missouri
$30.3M -$726K -3,495 -3%
MNA
160
Manning & Napier Advisors
New York
$29.9M -$718K -3,457 -3%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$29.6M +$174K +836 +0.7%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$29.3M +$11.2M +54,091 +78%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$29M -$2.4M -11,573 -9%
CCP
164
Clifford Capital Partners
Utah
$28.8M +$1.44M +6,928 +6%
Vanguard Investments Australia
165
Vanguard Investments Australia
Australia
$28.6M +$343K +1,652 +1%
Asset Management One
166
Asset Management One
Japan
$28.5M +$1.27M +6,127 +5%
CVA
167
Ceredex Value Advisors
Florida
$28.2M +$862K +4,150 +4%
LS
168
Livforsakringsbolaget Skandia
Sweden
$27.7M
Kovitz Investment Group Partners
169
Kovitz Investment Group Partners
Illinois
$27.5M -$765K -3,680 -3%
Chevy Chase Trust
170
Chevy Chase Trust
Maryland
$26.9M -$591K -2,846 -2%
BBL
171
Beck Bode LLC
Massachusetts
$26.8M +$760K +3,656 +3%
OAM
172
OP Asset Management
$26.6M +$2.63M +12,647 +13%
QCM
173
QRG Capital Management
Illinois
$26.2M +$10.4M +49,876 +83%
ECM
174
ExodusPoint Capital Management
New York
$26.1M +$22.8M +109,783 New
PI
175
PineBridge Investments
New York
$25.9M -$1.15M -5,517 -5%

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.