CAH icon

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 %
NAM
301
Nissay Asset Management
Japan
$2.41M 27,746 +571 +2%
Public Sector Pension Investment Board (PSP Investments)
302
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.37M 27,352 +2,972 +12%
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$2.37M 27,258 +1,015 +4%
Rafferty Asset Management
304
Rafferty Asset Management
New York
$2.31M 26,564 +1,924 +8%
RBA
305
Richard Bernstein Advisors
New York
$2.25M 25,926 -60,024 -70%
PRC
306
Pearl River Capital
Michigan
$2.25M 25,911 +23,447 +952%
EGM
307
Engineers Gate Manager
New York
$2.23M 25,725 +6,748 +36%
Bank of Nova Scotia
308
Bank of Nova Scotia
Ontario, Canada
$2.23M 25,725 -2,709 -10%
QCM
309
Qsemble Capital Management
New York
$2.23M 25,700 +19,100 +289%
TW
310
Transform Wealth
Colorado
$2.21M 25,507 +25,507 New
CAM
311
Cozad Asset Management
Illinois
$2.21M 25,478 -710 -3%
Allspring Global Investments
312
Allspring Global Investments
North Carolina
$2.21M 25,422 -341,871 -93%
BONH
313
Bank of New Hampshire
New Hampshire
$2.18M 25,129 -305 -1%
PGFC
314
Peapack-Gladstone Financial Corp
New Jersey
$2.17M 24,999 -607 -2%
VanEck Associates
315
VanEck Associates
New York
$2.17M 24,955 +1,823 +8%
Walleye Capital
316
Walleye Capital
New York
$2.15M 24,757 +2,823 +13%
BA
317
Bridgewater Advisors
New York
$2.14M 24,659 -616 -2%
CB
318
Commerce Bank
Missouri
$2.12M 24,444 -983 -4%
FAM
319
Fred Alger Management
New York
$2.12M 24,401 -94,678 -80%
Vontobel Holding
320
Vontobel Holding
Switzerland
$2.1M 24,181 -25,708 -52%
GIBU
321
Gulf International Bank (UK)
United Kingdom
$2.08M 23,986 -2,217 -8%
DGAM
322
Desjardins Global Asset Management
Quebec, Canada
$2.08M 23,928 -1,219 -5%
P
323
Pitcairn
Pennsylvania
$2.07M 23,791 -1,030 -4%
MIM
324
Miller Investment Management
Pennsylvania
$2.05M 23,655 – –
TRSOTSOK
325
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M 23,459 – –
11 12
13
14 15