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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 Holding Trade Value Shares
Change 		Shares
Change %
CA
326
Continental Advisors
Utah
$2.54M -$1.75M -17,400 -41%
Rafferty Asset Management
327
Rafferty Asset Management
New York
$2.53M -$149K -1,474 -6%
GC
328
Guggenheim Capital
Illinois
$2.51M -$425K -4,213 -14%
BONH
329
Bank of New Hampshire
New Hampshire
$2.51M -$25K -248 -1%
SO
330
STRS Ohio
Ohio
$2.5M -$683K -6,779 -21%
ACIM
331
Azimuth Capital Investment Management
Michigan
$2.47M -$325K -3,223 -12%
BA
332
Bridgewater Advisors
New York
$2.47M -$15.8K -157 -0.6%
Wellington Management Group
333
Wellington Management Group
Massachusetts
$2.45M +$1.27M +12,631 +108%
P
334
Pitcairn
Pennsylvania
$2.44M +$40.9K +406 +2%
PGFC
335
Peapack-Gladstone Financial Corp
New Jersey
$2.42M -$102K -1,017 -4%
PP
336
Paloma Partners
Connecticut
$2.42M +$2.42M +23,974 New
MIM
337
Miller Investment Management
Pennsylvania
$2.37M -$18.5K -184 -0.8%
AAIM
338
American Assets Investment Management
California
$2.35M – – –
JPWM
339
Jamison Private Wealth Management
Georgia
$2.31M -$48.7K -483 -2%
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$2.3M +$67.7K +672 +3%
SEC
341
Seven Eight Capital
New York
$2.29M +$676K +6,711 +42%
VanEck Associates
342
VanEck Associates
New York
$2.29M -$225K -2,237 -9%
Fiera Capital (Canada)
343
Fiera Capital (Canada)
Quebec, Canada
$2.29M – – –
Pathstone Holdings
344
Pathstone Holdings
New Jersey
$2.28M +$2.28M +22,647 New
HIIFS
345
Harel Insurance Investments & Financial Services
Israel
$2.27M +$2.27M +22,650 New
FHA
346
First Horizon Advisors
Tennessee
$2.26M +$21.5K +213 +1%
SPA
347
Sherbrooke Park Advisers
New York
$2.26M +$1.62M +16,070 +255%
TNBTD
348
Trustmark National Bank Trust Department
Mississippi
$2.25M +$152K +1,504 +7%
VI
349
Vestcor Inc
New Brunswick, Canada
$2.25M -$8.37K -83 -0.4%
TRSOTSOK
350
Teachers Retirement System of the State of Kentucky
Kentucky
$2.24M -$124K -1,228 -5%
12 13
14
15 16