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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 %
OTPPB
276
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.84M 38,118 -2,263 -6%
BC
277
Burney Company
Virginia
$3.84M 38,105 -2,652 -7%
IIC
278
Ironwood Investment Counsel
Arizona
$3.84M 38,071 -607 -2%
IMCOOI
279
Investment Management Corp of Ontario (IMCO)
Canada
$3.74M 37,098 +5,704 +18%
FAN
280
Financial Advisors Network
California
$3.72M 36,929 +19 +0.1%
IAN
281
Integrated Advisors Network
Texas
$3.66M 36,351 -1,426 -4%
QCM
282
Quantinno Capital Management
New York
$3.65M 36,241 +3,236 +10%
NA
283
NewEdge Advisors
Louisiana
$3.65M 35,367 +28,843 +442%
LAM
284
L2 Asset Management
Massachusetts
$3.62M 35,917 +35,621 +12,034%
ISB
285
Iowa State Bank
Iowa
$3.59M 35,626 +727 +2%
CIBC World Market
286
CIBC World Market
Ontario, Canada
$3.58M 35,506 -191 -0.5%
CAN
287
Cetera Advisor Networks
California
$3.58M 35,481 -12,665 -26%
BCI
288
Brinker Capital Investments
Pennsylvania
$3.54M 33,658 +2,434 +8%
OPS
289
Orion Portfolio Solutions
Nebraska
$3.54M 33,658 +2,434 +8%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$3.46M 34,355 -2,298 -6%
OAM
291
Ostrum Asset Management
France
$3.37M 33,457 -10,741 -24%
MOACM
292
Mutual of America Capital Management
New York
$3.34M 33,089 -2,640 -7%
OA
293
Oak Associates
Ohio
$3.27M 32,479 -520 -2%
BFA
294
Brendel Financial Advisors
New Hampshire
$3.25M 32,201 -3,478 -10%
MWM
295
Moran Wealth Management
Florida
$3.23M 32,077 -2,245 -7%
WAM
296
Wakefield Asset Management
Colorado
$3.23M 32,021 +27,210 +566%
LA
297
LBP AM
France
$3.23M 32,016 -73,194 -70%
TC
298
Truvestments Capital
Florida
$3.21M 31,849 -5,408 -15%
CWM
299
CIBC World Markets
New York
$3.2M 31,718 +17,666 +126%
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
$3.17M 31,453 +265 +0.8%
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