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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 %
OIM
301
Orca Investment Management
Oregon
$3.12M 30,977 +1,419 +5%
GIA
302
GHP Investment Advisors
Colorado
$3.09M 30,661 -501 -2%
Envestnet Portfolio Solutions
303
Envestnet Portfolio Solutions
Illinois
$3.07M 30,436 +9,323 +44%
VCA
304
Verdence Capital Advisors
Maryland
$3.03M 30,063 -2,881 -9%
MML Investors Services
305
MML Investors Services
Massachusetts
$2.99M 29,672 +9,763 +49%
CCM
306
Cinctive Capital Management
New York
$2.97M 29,472 +29,472 New
FAF
307
Fjarde Ap-fonden
Sweden
$2.96M 29,317 +200 +0.7%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$2.89M 28,670 -44,260 -61%
Public Employees Retirement Association of Colorado
309
Public Employees Retirement Association of Colorado
Colorado
$2.89M 28,617 -1,141 -4%
NAM
310
Nissay Asset Management
Japan
$2.87M 28,452 +706 +3%
CIP
311
Convergence Investment Partners
Florida
$2.86M 28,388 -1,164 -4%
BCIM
312
British Columbia Investment Management
British Columbia, Canada
$2.86M 28,370 +5,217 +23%
GIM
313
Greylin Investment Management
Virginia
$2.83M 28,082 -11,190 -28%
CB
314
Commerce Bank
Missouri
$2.79M 27,630 +3,186 +13%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$2.77M 27,436 +178 +0.7%
Wealth Enhancement Advisory Services
316
Wealth Enhancement Advisory Services
Minnesota
$2.71M 26,897 +11,835 +79%
CA
317
CoreCap Advisors
Michigan
$2.69M 26,735 +6,578 +33%
CAM
318
Cozad Asset Management
Illinois
$2.69M 26,642 +1,164 +5%
SOADOR
319
State of Alaska Department of Revenue
Alaska
$2.68M 26,617 -3,635 -12%
GCP
320
GSA Capital Partners
United Kingdom
$2.67M 26,469 +23,635 +834%
Creative Planning
321
Creative Planning
Kansas
$2.67M 26,461 +4,960 +23%
ECU
322
Eisler Capital (UK)
United Kingdom
$2.64M 26,146 +26,146 New
TW
323
Transform Wealth
Colorado
$2.63M 25,974 +467 +2%
RBA
324
Richard Bernstein Advisors
New York
$2.62M 25,953 +27 +0.1%
IGAM
325
iA Global Asset Management
Quebec, Canada
$2.58M 25,594 +5,238 +26%
11 12
13
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