CAH icon

Cardinal Health
CAH

Overview Fund Activity

845 hedge funds and large institutions have $15.7B invested in Cardinal Health in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 289 increasing their positions, 297 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
845
Holders Change
+57
Holders Change %
+7.23%
% of All Funds
14.61%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.29%
New
128
Increased
289
Reduced
297
Closed
61
Calls
$319M
Puts
$202M
Net Calls
+$117M
Net Calls Change
+$85M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.91B
2
Nomura Holdings
2
Nomura Holdings
Japan
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$536M
4
EIM
4
Elliott Investment Management
Florida
$133M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$84M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$547M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$528K
3
Citadel Advisors
3
Citadel Advisors
Florida
$290K
4
American Century Companies
4
American Century Companies
Missouri
$105M
5
Millennium Management
5
Millennium Management
New York
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
$2.32M -$2.56M -38,355 -52%
LG
277
Leuthold Group
Minnesota
$2.3M +$2.3M +34,536 New
WI
278
Wintrust Investments
Illinois
$2.3M -$128K -1,915 -5%
CIP
279
Convergence Investment Partners
Florida
$2.29M -$56.5K -847 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
280
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.29M -$2.53M -37,903 -53%
Public Employees Retirement Association of Colorado
281
Public Employees Retirement Association of Colorado
Colorado
$2.24M – – –
KAS
282
Kestra Advisory Services
Texas
$2.21M +$828K +12,422 +60%
LP
283
LMR Partners
United Kingdom
$2.16M +$1.79M +26,787 +475%
DC
284
Diametric Capital
Massachusetts
$2.15M +$1.57M +23,570 +273%
ISB
285
Iowa State Bank
Iowa
$2.14M -$16.1K -241 -0.7%
VCA
286
Verdence Capital Advisors
Maryland
$2.13M -$328K -4,914 -13%
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$2.13M +$406K +6,090 +24%
SO
288
STRS Ohio
Ohio
$2.12M -$116K -1,734 -5%
CNB
289
Czech National Bank
Czech Republic
$2.11M +$2.11M +31,660 New
DGAM
290
Desjardins Global Asset Management
Quebec, Canada
$2.1M +$206K +3,087 +11%
NAM
291
Nissay Asset Management
Japan
$2.09M +$37.1K +557 +2%
TC
292
Trilogy Capital
California
$2.06M -$32.1K -482 -2%
CAM
293
Cozad Asset Management
Illinois
$2.04M +$62.2K +933 +3%
SSA
294
Schonfeld Strategic Advisors
New York
$1.99M +$950K +14,247 +91%
USCWA
295
U.S. Capital Wealth Advisors
Texas
$1.98M -$5.94K -89 -0.3%
GIA
296
GHP Investment Advisors
Colorado
$1.97M +$19.7K +296 +1%
VPIM
297
Vanguard Personalized Indexing Management
California
$1.94M +$12.9K +193 +0.7%
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M +$193K +2,900 +11%
VanEck Associates
299
VanEck Associates
New York
$1.92M +$75.2K +1,127 +4%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$1.9M -$206K -3,094 -10%
10 11
12
13 14