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Cardinal Health
CAH

784 hedge funds and large institutions have $13.2B invested in Cardinal Health in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 288 increasing their positions, 273 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $181M | Put options by funds: $150M

13% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 84

10% more capital invested

Capital invested by funds: $12B → $13.2B (+$1.18B)

1.67% more ownership

Funds ownership: 83.25% → 84.92% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 273

1% more funds holding

Funds holding: 779 → 784 (+5)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

Holders
784
Holders Change
+5
Holders Change %
+0.64%
% of All Funds
12.37%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
95
Increased
288
Reduced
273
Closed
84
Calls
$181M
Puts
$150M
Net Calls
+$30.6M
Net Calls Change
-$52.5M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$112M
2
CIAS
CFS Investment Advisory Services
New Jersey
+$79.8M
3
EIC
Equity Investment Corp
Georgia
+$60M
4
BlackRock
BlackRock
New York
+$59.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$55.4M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$113M
2
Two Sigma Investments
Two Sigma Investments
New York
-$95.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$74.6M
4
American Century Companies
American Century Companies
Missouri
-$59M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
226
Ameritas Investment Partners
Nebraska
$2.91M +$1.65M +30,870 +151%
AC
227
Asio Capital
Kentucky
$2.91M +$199K +3,720 +8%
Holocene Advisors
228
Holocene Advisors
New York
$2.85M -$4.29M -80,011 -61%
URS
229
Utah Retirement Systems
Utah
$2.8M -$97K -1,811 -4%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.76M -$120K -2,245 -4%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$2.73M -$13.4K -250 -0.5%
KA
232
Kintegral Advisory
New York
$2.67M +$55.8K +1,042 +2%
LIM
233
Loudon Investment Management
New Hampshire
$2.66M +$205K +3,820 +9%
TRCT
234
Tower Research Capital (TRC)
New York
$2.6M +$1.49M +27,748 +153%
AIC
235
Aurora Investment Counsel
Georgia
$2.6M +$6.96K +130 +0.3%
BMSSC
236
B. Metzler seel. Sohn & Co
Germany
$2.58M – – –
Cetera Investment Advisers
237
Cetera Investment Advisers
Illinois
$2.57M -$29.7K -555 -1%
WBC
238
Westpac Banking Corp
Australia
$2.57M -$50.9K -950 -2%
IG
239
ING Group
Netherlands
$2.57M -$2.2M -41,021 -48%
EGM
240
Engineers Gate Manager
New York
$2.56M +$1.22M +22,757 +102%
APF
241
Alaska Permanent Fund
Alaska
$2.55M – – –
II
242
IFM Investors
Australia
$2.53M +$277K +5,181 +13%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$2.47M -$403K -7,520 -15%
Walleye Capital
244
Walleye Capital
New York
$2.38M +$2.25M +41,947 New
S
245
Seeyond
France
$2.37M +$213K +3,972 +11%
FC
246
FORA Capital
Florida
$2.3M +$1.43M +26,719 +202%
OA
247
Oak Associates
Ohio
$2.3M – – –
MSL
248
Mackay Shields LLC
New York
$2.28M -$122K -2,278 -5%
SGH
249
Sivik Global Healthcare
Connecticut
$2.27M -$1.07M -20,000 -33%
SO
250
STRS Ohio
Ohio
$2.24M +$1.94M +36,172 +1,089%
8 9
10
11 12

CAH Hedge Fund Activity: Q1 2022 in Review

784 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q1 2022, worth a combined $13.2B — up 9.8% from $12B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CAH positions and 84 closed out — a net gain of 11 holders — while 288 added to existing stakes and 273 trimmed.

The largest buyer was Nuveen, adding an estimated $112M. The largest seller was Vanguard Group, cutting an estimated $113M.

  • 784 institutional investors held Cardinal Health (CAH) as of Q1 2022, up from 779 in Q4 2021.
  • Funds reported $13.2B of Cardinal Health stock for Q1 2022, up 9.8% quarter-over-quarter.
  • 95 funds opened new Cardinal Health positions in Q1 2022 and 84 closed out, a net change of +11 holders.
  • The largest Cardinal Health buyer in Q1 2022 was Nuveen, an estimated $112M added.
  • The largest Cardinal Health seller in Q1 2022 was Vanguard Group, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2022.