We are live on ! Find out more
CAH icon

Cardinal Health
CAH

1,058 hedge funds and large institutions have $24.3B invested in Cardinal Health in 2024 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 378 increasing their positions, 405 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $287M | Put options by funds: $165M

40% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 80

11% more capital invested

Capital invested by funds: $21.9B → $24.3B (+$2.38B)

2% more funds holding

Funds holding: 1,038 → 1,058 (+20)

1.22% more ownership

Funds ownership: 88.18% → 89.4% (+1.2%)

7% less repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 405

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

Holders
1,058
Holders Change
+20
Holders Change %
+1.93%
% of All Funds
15.24%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
112
Increased
378
Reduced
405
Closed
80
Calls
$287M
Puts
$165M
Net Calls
+$122M
Net Calls Change
+$110M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$134M
2
JP Morgan Chase
JP Morgan Chase
New York
+$122M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$120M
4
Holocene Advisors
Holocene Advisors
New York
+$79.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$77.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$499M
2
Citadel Advisors
Citadel Advisors
Florida
-$89.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$69.7M
4
Invesco
Invesco
Georgia
-$60.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$60.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
326
Cerity Partners
New York
$3.09M +$987K +9,145 +49%
GSC
327
Grey Street Capital
Illinois
$3.09M +$2.97M +27,486 New
HP
328
HealthInvest Partners
Sweden
$3.08M -$2.21M -20,500 -43%
OA
329
Oak Associates
Ohio
$3.08M -$538K -4,986 -15%
TW
330
Transform Wealth
Colorado
$3M +$73.9K +685 +3%
Public Employees Retirement Association of Colorado
331
Public Employees Retirement Association of Colorado
Colorado
$2.98M -$218K -2,021 -7%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$2.91M +$350K +3,242 +14%
APF
333
Alaska Permanent Fund
Alaska
$2.91M +$525K +4,870 +23%
RBA
334
Richard Bernstein Advisors
New York
$2.9M – – –
AssetMark Inc
335
AssetMark Inc
California
$2.86M -$3.38M -31,284 -55%
CANY
336
Caxton Associates (New York)
New York
$2.86M +$984K +9,121 +56%
Rafferty Asset Management
337
Rafferty Asset Management
New York
$2.81M +$1.29K +12 +0%
PFA
338
Peak Financial Advisors
Colorado
$2.8M +$2.7M +25,027 New
CAM
339
Cozad Asset Management
Illinois
$2.8M -$179K -1,660 -6%
CAPTRUST Financial Advisors
340
CAPTRUST Financial Advisors
North Carolina
$2.78M -$1.47M -13,661 -35%
CWM
341
CIBC World Markets
New York
$2.74M -$779K -7,221 -23%
BA
342
Bridgewater Advisors
New York
$2.74M -$6.15K -57 -0.2%
Mercer Global Advisors
343
Mercer Global Advisors
Colorado
$2.72M +$294K +2,725 +13%
VPIM
344
Vanguard Personalized Indexing Management
California
$2.72M +$576K +5,334 +28%
IGAM
345
iA Global Asset Management
Quebec, Canada
$2.69M -$166K -1,537 -6%
BONH
346
Bank of New Hampshire
New Hampshire
$2.66M -$122K -1,132 -5%
GIM
347
Greylin Investment Management
Virginia
$2.65M -$470K -4,360 -16%
DT
348
Diversified Trust
Tennessee
$2.65M +$1.73M +16,074 +210%
JFG
349
Jefferies Financial Group
New York
$2.65M +$2.56M +23,700 New
TNBTD
350
Trustmark National Bank Trust Department
Mississippi
$2.63M +$125K +1,159 +5%
12 13
14
15 16

CAH Hedge Fund Activity: Q1 2024 in Review

1,058 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q1 2024, worth a combined $24.3B — up 11% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new CAH positions and 80 closed out — a net gain of 32 holders — while 378 added to existing stakes and 405 trimmed.

The largest buyer was BlackRock, adding an estimated $134M. The largest seller was Morgan Stanley, cutting an estimated $499M.

  • 1,058 institutional investors held Cardinal Health (CAH) as of Q1 2024, up from 1,038 in Q4 2023.
  • Funds reported $24.3B of Cardinal Health stock for Q1 2024, up 11% quarter-over-quarter.
  • 112 funds opened new Cardinal Health positions in Q1 2024 and 80 closed out, a net change of +32 holders.
  • The largest Cardinal Health buyer in Q1 2024 was BlackRock, an estimated $134M added.
  • The largest Cardinal Health seller in Q1 2024 was Morgan Stanley, an estimated $499M sold.

Based on aggregated 13F filings for Q1 2024.