CAH icon

Cardinal Health
CAH

Overview Fund Activity

1,006 hedge funds and large institutions have $23B invested in Cardinal Health in 2024 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 332 increasing their positions, 418 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+6
Holders Change %
+0.6%
% of All Funds
14.55%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
102
Increased
332
Reduced
418
Closed
83
Calls
$258M
Puts
$123M
Net Calls
+$136M
Net Calls Change
+$15M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$137M
2
BlackRock
BlackRock
New York
$3.54B
3
Citadel Advisors
Citadel Advisors
Florida
$184M
4
State Street
State Street
Massachusetts
$1.57B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$99.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$478M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$340M
3
Pzena Investment Management
Pzena Investment Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$171M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
301
HealthInvest Partners
Sweden
$3.04M – – –
OA
302
Oak Associates
Ohio
$3.04M – – –
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$3.02M -$44.1K -399 -1%
IGAM
304
iA Global Asset Management
Quebec, Canada
$3.02M +$25K +226 +0.8%
CAM
305
Cozad Asset Management
Illinois
$2.97M -$689K -6,238 -19%
CCIA
306
Campbell & Co Investment Adviser
Maryland
$2.93M +$652K +5,900 +29%
APF
307
Alaska Permanent Fund
Alaska
$2.89M – – –
CCM
308
Coldstream Capital Management
Washington
$2.88M +$2.55M +22,780 +764%
RBA
309
Richard Bernstein Advisors
New York
$2.87M – – –
GCP
310
GSA Capital Partners
United Kingdom
$2.82M +$1.31M +11,883 +87%
VPIM
311
Vanguard Personalized Indexing Management
California
$2.81M +$91.6K +829 +3%
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$2.78M -$23.5K -213 -0.8%
Public Employees Retirement Association of Colorado
313
Public Employees Retirement Association of Colorado
Colorado
$2.78M – – –
CIP
314
Convergence Investment Partners
Florida
$2.77M +$923K +8,352 +50%
BONH
315
Bank of New Hampshire
New Hampshire
$2.77M +$167K +1,512 +6%
Rafferty Asset Management
316
Rafferty Asset Management
New York
$2.73M -$195K -1,760 -7%
CA
317
CoreCap Advisors
Michigan
$2.73M +$378K +3,421 +16%
BA
318
Bridgewater Advisors
New York
$2.72M -$29.8K -271 -1%
DT
319
Diversified Trust
Tennessee
$2.7M -$20.8K -188 -0.8%
Mirae Asset Global Investments
320
Mirae Asset Global Investments
South Korea
$2.64M +$467K +4,253 +21%
JPWM
321
Jamison Private Wealth Management
Georgia
$2.63M +$101K +915 +4%
MIM
322
Miller Investment Management
Pennsylvania
$2.59M – – –
MML Investors Services
323
MML Investors Services
Massachusetts
$2.58M -$1.87M -16,931 -42%
RCA
324
Ranch Capital Advisors
Florida
$2.58M +$163K +1,478 +7%
A
325
AlphaQuest
New York
$2.58M +$1.46M +13,172 +130%
11 12
13
14 15