CAH icon

Cardinal Health
CAH

Overview Fund Activity

925 hedge funds and large institutions have $17B invested in Cardinal Health in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 290 increasing their positions, 342 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+80
Holders Change %
+9.47%
% of All Funds
14.92%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.31%
New
161
Increased
290
Reduced
342
Closed
65
Calls
$228M
Puts
$182M
Net Calls
+$46M
Net Calls Change
-$70.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$298M
2
Ameriprise
2
Ameriprise
Minnesota
$111M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$129M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$154M
5
BlackRock
5
BlackRock
New York
$2.27B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$384M
2
State Street
2
State Street
Massachusetts
$1.35B
3
Nomura Holdings
3
Nomura Holdings
Japan
$13.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$184M
5
Amundi
5
Amundi
France
$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
276
Truvestments Capital
Florida
$2.82M -$520K -6,769 -16%
TPSF
277
Texas Permanent School Fund
Texas
$2.82M -$100K -1,303 -3%
SOADOR
278
State of Alaska Department of Revenue
Alaska
$2.82M -$85.3K -1,110 -3%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$2.8M +$609K +7,924 +28%
EIP
280
Easterly Investment Partners
Massachusetts
$2.72M -$2.08M -27,045 -43%
WBC
281
Westpac Banking Corp
Australia
$2.71M +$733K +9,541 +37%
CAPTRUST Financial Advisors
282
CAPTRUST Financial Advisors
North Carolina
$2.71M +$253K +3,292 +10%
SO
283
STRS Ohio
Ohio
$2.69M +$255K +3,319 +10%
CIP
284
Convergence Investment Partners
Florida
$2.69M +$50.4K +655 +2%
CB
285
Commerce Bank
Missouri
$2.64M -$9.83M -127,914 -79%
T
286
TOBAM
France
$2.61M +$2.11M +27,503 +430%
CANY
287
Caxton Associates (New York)
New York
$2.59M +$1.4M +18,200 +117%
Public Employees Retirement Association of Colorado
288
Public Employees Retirement Association of Colorado
Colorado
$2.59M – – –
LG
289
Leuthold Group
Minnesota
$2.57M -$82K -1,067 -3%
WI
290
Wintrust Investments
Illinois
$2.55M -$98.8K -1,285 -4%
WorldQuant Millennium Advisors
291
WorldQuant Millennium Advisors
New York
$2.53M -$23M -298,614 -90%
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M +$271K +3,531 +12%
VIA
293
Vident Investment Advisory
Georgia
$2.49M +$1.53M +19,849 +158%
ISB
294
Iowa State Bank
Iowa
$2.48M +$14.3K +186 +0.6%
Simplex Trading
295
Simplex Trading
Illinois
$2.46M -$1.97M -25,611 -44%
PA
296
Paralel Advisors
Colorado
$2.4M +$2.4M +31,188 New
NAM
297
Nissay Asset Management
Japan
$2.38M -$23.4K -304 -1%
CNB
298
Czech National Bank
Czech Republic
$2.36M -$75.9K -987 -3%
CFB
299
Cullen/Frost Bankers
Texas
$2.36M -$353K -4,589 -13%
GIA
300
GHP Investment Advisors
Colorado
$2.33M +$66.8K +869 +3%
10 11
12
13 14