Cardinal Health
CAH
792 hedge funds and large institutions have $12.2B invested in Cardinal Health in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 264 increasing their positions, 299 reducing their positions, and 67 closing their positions.
37% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 67
29% more call options, than puts
Call options by funds: $142M | Put options by funds: $110M
1% more funds holding
Funds holding: 784 → 792 (+8)
0.41% more ownership
Funds ownership: 84.92% → 85.33% (+0.41%)
8% less capital invested
Capital invested by funds: $13.2B → $12.2B (-$1.06B)
12% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 299
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$257M |
| 2 |
Morgan Stanley
New York
|
+$120M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$96.5M |
| 4 |
Millennium Management
New York
|
+$82.8M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$78.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$174M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$84.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$81.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$78.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$61.6M |
CAH Hedge Fund Activity: Q2 2022 in Review
792 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q2 2022, worth a combined $12.2B — down 8% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new CAH positions and 67 closed out — a net gain of 25 holders — while 264 added to existing stakes and 299 trimmed.
The largest buyer was Amundi, adding an estimated $257M. The largest seller was T. Rowe Price Associates, cutting an estimated $174M.
- 792 institutional investors held Cardinal Health (CAH) as of Q2 2022, up from 784 in Q1 2022.
- Funds reported $12.2B of Cardinal Health stock for Q2 2022, down 8% quarter-over-quarter.
- 92 funds opened new Cardinal Health positions in Q2 2022 and 67 closed out, a net change of +25 holders.
- The largest Cardinal Health buyer in Q2 2022 was Amundi, an estimated $257M added.
- The largest Cardinal Health seller in Q2 2022 was T. Rowe Price Associates, an estimated $174M sold.
Based on aggregated 13F filings for Q2 2022.