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
BCI
201
Brinker Capital Investments
Pennsylvania
$20M +$1.78M +8,560 +11%
Corient Private Wealth
202
Corient Private Wealth
Florida
$19.9M -$14.4M -69,123 -45%
X
203
Xponance
Pennsylvania
$19.9M -$372K -1,788 -2%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$19.9M -$3.86M -18,594 -18%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$19.5M +$844K +4,061 +5%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$19.1M -$547K -2,630 -3%
BF
207
BOK Financial
Oklahoma
$18.9M -$5.22M -25,121 -24%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.8M -$2.01M -9,688 -11%
Allspring Global Investments
209
Allspring Global Investments
North Carolina
$18.8M -$94.8K -456 -0.6%
VIM
210
Vinva Investment Management
Australia
$18.8M +$5.33M +25,625 +48%
Credit Agricole
211
Credit Agricole
France
$18.7M +$3.1M +14,914 +23%
DCP
212
Distillate Capital Partners
Illinois
$18.4M -$3.34M -16,075 -17%
CAMG
213
CWA Asset Management Group
Florida
$18.3M -$92.9K -447 -0.6%
BAMF
214
BI Asset Management Fondsmaeglerselskab
Denmark
$18M -$9.24M -44,484 -37%
YCM
215
Yousif Capital Management
Michigan
$18M -$768K -3,697 -5%
KL
216
KWMG LLC
Kansas
$17.9M -$477K -2,295 -3%
State of New Jersey Common Pension Fund D
217
State of New Jersey Common Pension Fund D
New Jersey
$17.5M -$1.4M -6,723 -8%
LA
218
LBP AM
France
$17.4M +$2.42M +11,644 +19%
BBVA
219
Banco Bilbao Vizcaya Argentaria
Spain
$17.3M -$478K -2,302 -3%
Capital International Investors
220
Capital International Investors
California
$17.2M -$11.8M -56,587 -44%
NAS
221
Nykredit A/S
Denmark
$17.2M +$15M +72,265 New
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$16.9M +$2.67M +12,835 +22%
FLPIM
223
F.L. Putnam Investment Management
Massachusetts
$16.8M +$111K +535 +0.8%
FAM
224
Fulcrum Asset Management
United Kingdom
$16.6M +$14.6M +70,116 New
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$16.4M +$1.32M +6,366 +10%

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.