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Cardinal Health
CAH

Overview Fund Activity

1,031 hedge funds and large institutions have $21.8B invested in Cardinal Health in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 64 closing their positions.

Holders
1,031
Holders Change
+87
Holders Change %
+9.22%
% of All Funds
15.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
160
Increased
327
Reduced
414
Closed
64
Calls
$295M
Puts
$283M
Net Calls
+$11.6M
Net Calls Change
-$73.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$906M
2
Man Group
2
Man Group
United Kingdom
$127M
3
Citadel Advisors
3
Citadel Advisors
Florida
$110M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$153M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$184M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.63B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$474M
3
ZIG
3
Zurich Insurance Group
Switzerland
$27.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.15B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
226
Mirae Asset Global Investments
South Korea
$6.43M 63,779 -20,542 -24%
BA
227
Bellwether Advisors
Nebraska
$6.29M 62,399 +62,399 New
AWM
228
AE Wealth Management
Kansas
$6.13M 57,962 -2,321 -4%
GLA
229
Great Lakes Advisors
Illinois
$6.04M 59,932 +24,048 +67%
X
230
Xponance
Pennsylvania
$5.85M 58,043 -1,672 -3%
CLGM
231
Capitolis Liquid Global Markets
New York
$5.84M 57,900 +57,900 New
PP
232
Prudential plc
United Kingdom
$5.81M 57,668 -57 -0.1%
AssetMark Inc
233
AssetMark Inc
California
$5.73M 56,841 -5,133 -8%
UIM
234
USS Investment Management
United Kingdom
$5.69M 56,498 -300 -0.5%
FCH
235
Freestone Capital Holdings
Washington
$5.53M 54,902 -1,090 -2%
FAM
236
Fred Alger Management
New York
$5.52M 54,805 +30,404 +125%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.44M 53,973 +2,781 +5%
SF
238
Synovus Financial
Georgia
$5.41M 53,647 -429 -0.8%
PFM
239
Patton Fund Management
Texas
$5.35M 53,102 +40,278 +314%
TAIM
240
Te Ahumairangi Investment Management
New Zealand
$5.26M 52,187 -20,790 -28%
RWM
241
Ritholtz Wealth Management
New York
$5.25M 52,074 +1,339 +3%
QIM
242
Quantitative Investment Management
Virginia
$5.15M 51,042 +51,042 New
TPSF
243
Texas Permanent School Fund
Texas
$5.13M 50,907 -1,718 -3%
Kovitz Investment Group Partners
244
Kovitz Investment Group Partners
Illinois
$5.11M 50,727 -13,558 -21%
YIH
245
Y-Intercept (HK)
Hong Kong
$5.08M 50,399 +50,399 New
A
246
AustralianSuper
Australia
$5.03M 49,865 -12,450 -20%
AAMU
247
APG Asset Management US
New York
$5.01M 49,687 +49,687 New
II
248
IFM Investors
Australia
$4.95M 49,071 -2,734 -5%
Mariner
249
Mariner
Kansas
$4.94M 49,021 +953 +2%
LFAS
250
Level Four Advisory Services
Texas
$4.93M 48,949 -793 -2%
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