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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 %
NB
351
Norinchukin Bank
Japan
$1.96M +$340K +3,597 +21%
SAM
352
Securian Asset Management
Minnesota
$1.96M -$58K -613 -3%
M&T Bank
353
M&T Bank
New York
$1.95M -$56.8K -601 -3%
ATPW
354
Ashton Thomas Private Wealth
Arizona
$1.94M -$263K -2,783 -12%
KRS
355
Kentucky Retirement Systems
Kentucky
$1.94M +$9.36K +99 +0.5%
AAS
356
Avantax Advisory Services
Texas
$1.93M +$334K +3,534 +21%
CIP
357
Chartwell Investment Partners
Pennsylvania
$1.93M -$69.1K -731 -3%
WBC
358
Westpac Banking Corp
Australia
$1.9M -$1.01M -10,695 -35%
ACM
359
Ashford Capital Management
Delaware
$1.88M -$42K -444 -2%
VI
360
Versor Investments
New York
$1.88M -$927K -9,800 -33%
IGAM
361
iA Global Asset Management
Quebec, Canada
$1.87M +$1.87M +19,770 New
PL
362
Perpetual Ltd
Australia
$1.86M +$1.28M +13,518 +218%
MSRPS
363
Maryland State Retirement & Pension System
Maryland
$1.86M -$85.9K -908 -4%
Mercer Global Advisors
364
Mercer Global Advisors
Colorado
$1.86M +$18.5K +196 +1%
EC
365
Estate Counselors
Wisconsin
$1.83M -$10.4K -110 -0.6%
IWS
366
Insight Wealth Strategies
California
$1.82M -$16.7K -177 -0.9%
SDIC
367
South Dakota Investment Council
South Dakota
$1.82M -$1.73M -18,319 -49%
TCM
368
Twin Capital Management
Pennsylvania
$1.8M +$1.8M +19,055 New
BCM
369
Birch Capital Management
Texas
$1.8M +$38.3K +405 +2%
EGM
370
Engineers Gate Manager
New York
$1.79M -$4.89M -51,750 -73%
CI
371
Ceera Investments
Texas
$1.77M – – –
AG
372
Algert Global
California
$1.77M +$246K +2,600 +16%
JSL
373
JT Stratford LLC
Georgia
$1.76M -$671K -7,100 -28%
PRS
374
Pinkerton Retirement Specialists
Idaho
$1.73M +$640K +6,772 +59%
SC
375
Settian Capital
New York
$1.7M +$946K +10,000 +125%
13 14
15
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