WhaleCreep

Which hedge funds own CAH? CARDINAL HEALTH INC, Q2 2026 13F holders

HealthcareMedical Distribution

72 tracked hedge funds disclosed a position in CAH (CARDINAL HEALTH INC) in their Q2 2026 13F filings, worth $2.6bn in total. The largest holder by portfolio weight is Sivik Global Healthcare LLC at 3.9% of its book. 14 opened a new position this quarter: Fulcrum Asset Management LLP, Semanteon Capital Management, LP, Oak Thistle LLC, ExodusPoint Capital Management, LP. 19 exited: Oribel Capital Management, LP, PFM Health Sciences, LP, Freestone Grove Partners LP.

72
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
14
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
19
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$178m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$327m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$2.6bn
Combined value
Sum of the holders' reported positions in the security.
5.8%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

72 rows
Sivik Global Healthcare LLC Hedge fund3.9%$5.1m24,0000.0%held
Integral Health Asset Management, LLC Hedge fund2.9%$71.3m300,000+11%added
Tobam Hedge fund1.8%$7.6m31,916+43%added
Cunning Capital Partners, LP Hedge fund1.8%$4.5m19,0310.0%held
WCM Investment Management Long-only investor1.8%$971m4.11m+2.6%added
Fulcrum Asset Management LLP Hedge fund1.7%$16.6m70,116–new
Empyrean Capital Partners, LP Hedge fund1.5%$43.8m184,200−26%reduced
Semanteon Capital Management, LP Hedge fund1.1%$247k1,040–new
Voleon Capital Management LP Hedge fund0.7%$40.1m168,918+93%added
Davidson Kempner Capital Management LP Hedge fund0.7%$43.3m182,103+384%added
Settian Capital LP Hedge fund0.7%$1.1m4,5000.0%held
Meridiem Capital Partners LP Hedge fund0.4%$9.7m40,741−65%reduced
Voloridge Investment Management, LLC Hedge fund0.4%$104m438,127−22%reduced
Oak Thistle LLC Hedge fund0.4%$3.7m15,679–new
Brevan Howard Capital Management LP Hedge fund0.3%$24.1m101,388+609%added
Bayforest Capital Ltd Hedge fund0.3%$273k1,151−14%reduced
ExodusPoint Capital Management, LP Hedge fund0.2%$26.1m109,783–new
Edgestream Partners, L.P. Hedge fund0.2%$7.6m31,971+388%added
AlphaGrep UK Ltd Hedge fund0.2%$709k2,985−61%reduced
Quantbot Technologies LP Hedge fund0.2%$5.4m22,912+10%added
Renaissance Technologies LLC Hedge fund0.2%$131m550,100+60%added
Oxford Asset Management LLP Hedge fund0.2%$312k1,312−14%reduced
AQR Capital Management LLC Hedge fund0.1%$412m1.73m+9.0%added
Bridgewater Associates, LP Hedge fund0.1%$31.4m132,077+15%added
Entropy Technologies, LP Hedge fund0.1%$3.2m13,311−28%reduced
Fox Run Management, L.L.C. Hedge fund0.09%$566k2,384−58%reduced
Kintegral Advisory, LLC Hedge fund0.09%$1.1m4,8140.0%held
Numerai GP LLC Hedge fund0.09%$1.1m4,750–new
Southeastern Asset Management (Mason Hawkins) Long-only investor0.09%$1.7m7,3370.0%held
Glenview Capital Management, LLC Hedge fund0.09%$4.3m18,018–new
Squarepoint Ops LLC Hedge fund0.08%$43.6m183,366+82%added
Quarry LP Hedge fund0.08%$512k2,156+1697%added
D. E. Shaw & Co., Inc. Hedge fund0.08%$131m550,261+51%added
Adage Capital Partners GP, L.L.C. Hedge fund0.08%$56.0m235,892+5.9%added
IFM Investors Pty Ltd Hedge fund0.08%$11.4m47,946+12%added
Gsa Capital Partners LLP Hedge fund0.07%$1.2m4,929–new
Engineers Gate Manager LP Hedge fund0.06%$5.0m20,964−73%reduced
Y-Intercept (Hong Kong) Ltd Hedge fund0.06%$3.1m13,190+275%added
Balyasny Asset Management L.P. Hedge fund0.06%$32.9m138,588−3.5%reduced
West Family Investments, Inc. Family office0.06%$204k857–new
EntryPoint Capital, LLC Hedge fund0.06%$227k9570.0%held
Arrowstreet Capital, Limited Partnership Hedge fund0.05%$123m518,107–new
Lighthouse Investment Partners, LLC Hedge fund0.05%$1.6m6,618−46%reduced
Prelude Capital Management, LLC Hedge fund0.05%$654k2,752–new
Marshall Wace, LLP Hedge fund0.05%$55.9m235,305−56%reduced
Quantitative Investment Management, LLC Hedge fund0.05%$431k1,816−93%reduced
Catalyst Funds Management Pty Ltd Hedge fund0.05%$831k3,500+40%added
Hillsdale Investment Management Inc. Hedge fund0.04%$1.9m7,810+15%added
Millennium Management LLC Hedge fund0.04%$60.5m254,734−63%reduced
Trust Asset Management LLC Hedge fund0.04%$630k2,653−1.8%reduced