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Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $20.6B invested in Cardinal Health in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 353 reducing their positions, and 79 closing their positions.

Holders
944
Holders Change
+41
Holders Change %
+4.54%
% of All Funds
14.89%
Holding in Top 10
26
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+160%
% of All Funds
0.41%
New
124
Increased
317
Reduced
353
Closed
79
Calls
$356M
Puts
$227M
Net Calls
+$129M
Net Calls Change
-$50.9M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$184M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$336M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$129M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$214M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$304M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$43.1M
4
BlackRock
4
BlackRock
New York
$2.7B
5
Morgan Stanley
5
Morgan Stanley
New York
$445M
Name Market Value Shares Shares
Change 		Shares
Change %
SIAP
251
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.98M 42,075 -2,900 -6%
BC
252
Burney Company
Virginia
$3.86M 40,813 -867 -2%
IIC
253
Ironwood Investment Counsel
Arizona
$3.8M 40,152 -1,830 -4%
NYLIM
254
New York Life Investment Management
New York
$3.77M 39,912 -970 -2%
SAM
255
Sompo Asset Management
Japan
$3.76M 39,810 -5,230 -12%
TC
256
TwinBeech Capital
New York
$3.74M 39,543 -251,949 -86%
OA
257
Oak Associates
Ohio
$3.7M 39,173 – –
IMRF
258
Illinois Municipal Retirement Fund
Illinois
$3.7M 39,148 – –
SFI
259
Susquehanna Fundamental Investments
Pennsylvania
$3.69M 39,055 -152,014 -80%
IAN
260
Integrated Advisors Network
Texas
$3.67M 38,820 +38,820 New
EF
261
Empowered Funds
Pennsylvania
$3.63M 38,391 +152 +0.4%
EST
262
EA Series Trust
Pennsylvania
$3.63M 38,391 +38,391 New
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$3.63M 38,388 -9,290 -19%
FAF
264
Fjarde Ap-fonden
Sweden
$3.56M 37,617 -49,300 -57%
MOACM
265
Mutual of America Capital Management
New York
$3.47M 36,723 -242 -0.7%
LAM
266
L2 Asset Management
Massachusetts
$3.47M 36,702 +25,727 +234%
TC
267
Truvestments Capital
Florida
$3.47M 36,682 +978 +3%
MWM
268
Moran Wealth Management
Florida
$3.43M 36,317 +36,317 New
ECM
269
ExodusPoint Capital Management
New York
$3.38M 35,709 -131,137 -79%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$3.32M 35,149 +1,517 +5%
AWS
271
Atria Wealth Solutions
New York
$3.31M 34,821 +7,026 +25%
VPIM
272
Vanguard Personalized Indexing Management
California
$3.25M 34,412 +5,078 +17%
CIP
273
Convergence Investment Partners
Florida
$3.22M 34,056 -607 -2%
BFA
274
Brendel Financial Advisors
New Hampshire
$3.21M 33,982 +33,982 New
ECM
275
Element Capital Management
New York
$3.14M 33,163 +1,750 +6%
9 10
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