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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 %
Tudor Investment Corp
301
Tudor Investment Corp
Connecticut
$2.61M 27,550 +27,550 New
AP
302
Advisors Preferred
Maryland
$2.57M 27,192 +27,192 New
NAM
303
Nissay Asset Management
Japan
$2.57M 27,175 -1,484 -5%
MAM
304
Meeder Asset Management
Ohio
$2.48M 26,264 +6,331 +32%
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$2.48M 26,243 +2,262 +9%
BCI
306
Brinker Capital Investments
Pennsylvania
$2.48M 26,210 +4,986 +23%
OPS
307
Orion Portfolio Solutions
Nebraska
$2.48M 26,210 +4,986 +23%
GIBU
308
Gulf International Bank (UK)
United Kingdom
$2.48M 26,203 -8,452 -24%
CAM
309
Cozad Asset Management
Illinois
$2.48M 26,188 +58 +0.2%
SEC
310
Seven Eight Capital
New York
$2.44M 25,853 -13,196 -34%
PGFC
311
Peapack-Gladstone Financial Corp
New Jersey
$2.42M 25,606 -497 -2%
BONH
312
Bank of New Hampshire
New Hampshire
$2.41M 25,434 +2 +0%
CB
313
Commerce Bank
Missouri
$2.4M 25,427 +915 +4%
BA
314
Bridgewater Advisors
New York
$2.39M 25,275 -450 -2%
WI
315
WBI Investments
New Jersey
$2.39M 25,244 +25,244 New
Voloridge Investment Management
316
Voloridge Investment Management
Florida
$2.38M 25,198 +25,198 New
DGAM
317
Desjardins Global Asset Management
Quebec, Canada
$2.38M 25,147 -4,996 -17%
Lido Advisors
318
Lido Advisors
California
$2.36M 24,933 -6,302 -20%
P
319
Pitcairn
Pennsylvania
$2.35M 24,821 +578 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
320
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.34M 24,700 -20,025 -45%
Rafferty Asset Management
321
Rafferty Asset Management
New York
$2.33M 24,640 +1,598 +7%
CSS
322
Cubist Systematic Strategies
Connecticut
$2.32M 24,500 -47,746 -66%
Public Sector Pension Investment Board (PSP Investments)
323
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M 24,380 -3,966 -14%
MIM
324
Miller Investment Management
Pennsylvania
$2.24M 23,655 – –
ERSOT
325
Employees Retirement System of Texas
Texas
$2.24M 23,652 +23,652 New
11 12
13
14 15