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Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $18.7B invested in Cardinal Health in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 322 increasing their positions, 386 reducing their positions, and 70 closing their positions.

Holders
944
Holders Change
–
Holders Change %
0%
% of All Funds
15.05%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
81
Increased
322
Reduced
386
Closed
70
Calls
$270M
Puts
$186M
Net Calls
+$84.8M
Net Calls Change
-$44.2M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$358M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$503M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$77.5M
4
ZIG
4
Zurich Insurance Group
Switzerland
$97.2M
5
Squarepoint
5
Squarepoint
New York
$57.8M

Top Sellers

1
LAM
1
L2 Asset Management
Massachusetts
$3.51M
2
Man Group
2
Man Group
United Kingdom
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$220M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$465K
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
MWM
276
Moran Wealth Management
Florida
$2.98M 34,322 -1,995 -5%
PSC
277
Portman Square Capital
United Kingdom
$2.95M 33,988 +33,988 New
GIA
278
GHP Investment Advisors
Colorado
$2.9M 31,162 -80 -0.3%
QCM
279
Quantinno Capital Management
New York
$2.87M 33,005 +1,827 +6%
OA
280
Oak Associates
Ohio
$2.86M 32,999 -6,174 -16%
VCA
281
Verdence Capital Advisors
Maryland
$2.86M 32,944 +2,246 +7%
EF
282
Empowered Funds
Pennsylvania
$2.81M 32,524 -5,867 -15%
SO
283
STRS Ohio
Ohio
$2.74M 31,589 +1,357 +4%
IMCOOI
284
Investment Management Corp of Ontario (IMCO)
Canada
$2.73M 31,394 +15,256 +95%
BCI
285
Brinker Capital Investments
Pennsylvania
$2.71M 31,224 +5,014 +19%
OPS
286
Orion Portfolio Solutions
Nebraska
$2.71M 31,224 +5,014 +19%
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$2.71M 31,188 +1,419 +5%
Verition Fund Management
288
Verition Fund Management
Connecticut
$2.64M 30,388 +18,979 +166%
SOADOR
289
State of Alaska Department of Revenue
Alaska
$2.63M 30,252 -1,300 -4%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$2.58M 29,758 -2,625 -8%
OIM
291
Orca Investment Management
Oregon
$2.57M 29,558 +1,713 +6%
CIP
292
Convergence Investment Partners
Florida
$2.57M 29,552 -4,504 -13%
QT
293
Quantbot Technologies
New York
$2.55M 29,383 +6,274 +27%
TC
294
TwinBeech Capital
New York
$2.54M 29,294 -10,249 -26%
GC
295
Guggenheim Capital
Illinois
$2.53M 29,138 -51,430 -64%
FAF
296
Fjarde Ap-fonden
Sweden
$2.53M 29,117 -8,500 -23%
UCFA
297
United Capital Financial Advisors
Texas
$2.48M 28,533 -16 -0.1%
GS
298
GTS Securities
New York
$2.47M 28,418 +18,306 +181%
PAM
299
Panagora Asset Management
Massachusetts
$2.43M 28,039 -411,061 -94%
ACIM
300
Azimuth Capital Investment Management
Michigan
$2.41M 27,773 -100 -0.4%
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