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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 %
AAIM
326
American Assets Investment Management
California
$2.57M – – –
PD
327
Point72 (DIFC)
United Arab Emirates
$2.48M -$4.63M -41,917 -65%
TNBTD
328
Trustmark National Bank Trust Department
Mississippi
$2.48M +$30.8K +279 +1%
PGFC
329
Peapack-Gladstone Financial Corp
New Jersey
$2.44M -$62.6K -566 -3%
CAM
330
Claret Asset Management
Quebec, Canada
$2.44M -$15.4K -139 -0.6%
CG
331
Caprock Group
Idaho
$2.43M +$6.3K +57 +0.3%
EMPI
332
Elo Mutual Pension Insurance
Finland
$2.38M -$59.3K -537 -2%
SO
333
STRS Ohio
Ohio
$2.37M -$14.5M -130,786 -86%
HW
334
Hancock Whitney
Mississippi
$2.34M -$182K -1,643 -7%
CastleKeep Investment Advisors
335
CastleKeep Investment Advisors
Connecticut
$2.34M +$183K +1,655 +8%
Nordea Investment Management
336
Nordea Investment Management
Sweden
$2.34M -$17.3M -156,286 -88%
Pathstone Holdings
337
Pathstone Holdings
New Jersey
$2.33M -$32.6K -295 -1%
CS
338
Candriam SCA
Luxembourg
$2.33M -$12.2M -110,540 -84%
OPERF
339
Oregon Public Employees Retirement Fund
Oregon
$2.31M +$1.11K +10 +0%
PAS
340
Park Avenue Securities
New York
$2.3M +$345K +3,126 +18%
PA
341
Paralel Advisors
Colorado
$2.26M – – –
TSS
342
Two Sigma Securities
New York
$2.23M +$71K +642 +3%
SAM
343
Shell Asset Management
Netherlands
$2.23M +$2.23M +20,146 New
SIAP
344
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.21M -$33.2K -300 -1%
CIP
345
Chartwell Investment Partners
Pennsylvania
$2.2M – – –
BCWM
346
Bartlett & Co Wealth Management
Ohio
$2.19M -$28.7K -260 -1%
QC
347
Quadrature Capital
United Kingdom
$2.17M +$820K +7,422 +61%
IWS
348
Insight Wealth Strategies
California
$2.15M +$40.3K +365 +2%
4WM
349
44 Wealth Management
Oregon
$2.14M +$2.14M +19,100 New
CCP
350
Cunning Capital Partners
North Carolina
$2.12M – – –
12 13
14
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