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
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$25.8M -$188M -903,752 -89%
FAF
177
Fjarde Ap-fonden
Sweden
$25.6M -$1.7M -8,200 -7%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$25.5M +$1.89M +9,101 +9%
MIF
179
Mediolanum International Funds
Ireland
$25.4M +$3.21M +15,442 +17%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$25.2M -$227M -1,090,180 -91%
BS
181
Banco Santander
Spain
$25M +$1.14M +5,482 +6%
SFM
182
Stack Financial Management
Montana
$24.7M +$394K +1,896 +2%
EF
183
Empowered Funds
Pennsylvania
$24.6M +$11.4M +54,636 +112%
MAM
184
Martingale Asset Management
Massachusetts
$24.5M -$330K -1,587 -2%
AssetMark Inc
185
AssetMark Inc
California
$24.3M -$687K -3,305 -3%
BHCM
186
Brevan Howard Capital Management
Jersey
$24.1M +$18.1M +87,082 +609%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$23.7M -$505K -2,430 -2%
Truist Financial
188
Truist Financial
North Carolina
$23.6M -$920K -4,426 -4%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$23M +$286K +1,378 +1%
VA
190
Vident Advisory
Georgia
$22.9M +$2.08M +10,005 +12%
MML Investors Services
191
MML Investors Services
Massachusetts
$22.8M +$5.33M +25,625 +36%
HighTower Advisors
192
HighTower Advisors
Illinois
$22.3M +$3.07M +14,750 +19%
Creative Planning
193
Creative Planning
Kansas
$21.8M -$461K -2,216 -2%
PMAM
194
Picton Mahoney Asset Management
Ontario, Canada
$21.8M -$7.8M -37,519 -29%
RAM
195
Resona Asset Management
Japan
$21.1M -$951K -4,575 -5%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$20.8M +$1.24M +5,971 +7%
P
197
PensionDanmark
Denmark
$20.7M +$2.38M +11,455 +15%
IIM
198
INTECH Investment Management
Florida
$20.4M -$12.5M -60,249 -41%
LF
199
Lansforsakringar Fondforvaltning
Sweden
$20.4M -$911K -4,384 -5%
FNT
200
First Nebraska Trust
Nebraska
$20.1M -$136K -656 -0.8%

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.