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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 Holding Trade Value Shares
Change 		Shares
Change %
VI
326
Vestcor Inc
New Brunswick, Canada
$2.22M – – –
TRSOTSOK
327
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M -$208K -2,195 -9%
BCIM
328
British Columbia Investment Management
British Columbia, Canada
$2.21M -$1.8K -19 -0.1%
FHA
329
First Horizon Advisors
Tennessee
$2.21M -$122K -1,289 -5%
AAIM
330
American Assets Investment Management
California
$2.2M – – –
VanEck Associates
331
VanEck Associates
New York
$2.19M +$379K +4,003 +21%
QT
332
Quantbot Technologies
New York
$2.19M -$2.68M -28,295 -55%
BC
333
Bartlett & Co
Ohio
$2.18M +$1.78M +18,690 +442%
BCWM
334
Bartlett & Co Wealth Management
Ohio
$2.18M +$1.78M +18,690 +442%
CANY
335
Caxton Associates (New York)
New York
$2.16M +$564K +5,959 +35%
Fiera Capital (Canada)
336
Fiera Capital (Canada)
Quebec, Canada
$2.15M – – –
CIBC Private Wealth Group
337
CIBC Private Wealth Group
Georgia
$2.14M -$307K -3,250 -13%
CA
338
CoreCap Advisors
Michigan
$2.14M +$2.14M +22,627 New
CIBC World Market
339
CIBC World Market
Ontario, Canada
$2.12M +$561K +5,936 +36%
EHC
340
Everett Harris & Co
California
$2.11M +$5.01K +53 +0.2%
AssetMark Inc
341
AssetMark Inc
California
$2.11M +$64.1K +678 +3%
IMA
342
Investment Management Associates
Colorado
$2.1M – – –
CAM
343
Claret Asset Management
Quebec, Canada
$2.1M -$82.7K -875 -4%
Walleye Capital
344
Walleye Capital
New York
$2.07M +$2.05M +21,633 +7,187%
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
$2.04M +$473 +5 +0%
PFM
346
Patton Fund Management
Texas
$2.04M -$156K -1,651 -7%
RCA
347
Ranch Capital Advisors
Florida
$2.01M +$365K +3,844 +22%
EMPI
348
Elo Mutual Pension Insurance
Finland
$2.01M +$16.5K +174 +0.8%
CFB
349
Cullen/Frost Bankers
Texas
$1.99M -$448K -4,736 -18%
Creative Planning
350
Creative Planning
Kansas
$1.98M +$175K +1,851 +10%
12 13
14
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