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Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $18.7B invested in Cardinal Health in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 322 increasing their positions, 386 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
944
Holders Change
–
Holders Change %
0%
% of All Funds
15.05%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
81
Increased
322
Reduced
386
Closed
70
Calls
$270M
Puts
$186M
Net Calls
+$84.8M
Net Calls Change
-$44.2M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$358M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$503M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$77.5M
4
ZIG
4
Zurich Insurance Group
Switzerland
$97.2M
5
Squarepoint
5
Squarepoint
New York
$57.8M

Top Sellers

1
LAM
1
L2 Asset Management
Massachusetts
$3.51M
2
Man Group
2
Man Group
United Kingdom
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$220M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$465K
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
351
Wintrust Investments
Illinois
$1.8M -$599K -6,905 -25%
KRS
352
Kentucky Retirement Systems
Kentucky
$1.78M +$955 +11 +0.1%
ATPW
353
Ashton Thomas Private Wealth
Arizona
$1.77M -$4.43K -51 -0.2%
IGAM
354
iA Global Asset Management
Quebec, Canada
$1.77M +$50.9K +586 +3%
CA
355
CoreCap Advisors
Michigan
$1.75M -$214K -2,470 -11%
Mercer Global Advisors
356
Mercer Global Advisors
Colorado
$1.73M +$31K +357 +2%
MML Investors Services
357
MML Investors Services
Massachusetts
$1.73M +$276K +3,178 +19%
CFB
358
Cullen/Frost Bankers
Texas
$1.72M -$104K -1,198 -6%
MSRPS
359
Maryland State Retirement & Pension System
Maryland
$1.71M – – –
EC
360
Estate Counselors
Wisconsin
$1.68M -$5.73K -66 -0.3%
VIG
361
Vienna Insurance Group
Poland
$1.67M +$161K +1,859 +11%
SFI
362
Susquehanna Fundamental Investments
Pennsylvania
$1.67M -$1.72M -19,818 -51%
CCP
363
Cunning Capital Partners
North Carolina
$1.66M +$1.66M +19,140 New
AP
364
Advisors Preferred
Maryland
$1.65M -$696K -8,058 -30%
DFCM
365
Dark Forest Capital Management
Puerto Rico
$1.65M +$452K +5,202 +38%
CI
366
Ceera Investments
Texas
$1.63M – – –
SAM
367
Sompo Asset Management
Japan
$1.61M -$1.85M -21,300 -54%
JFG
368
Jefferies Financial Group
New York
$1.6M +$1.6M +18,427 New
SAM
369
Securian Asset Management
Minnesota
$1.58M -$215K -2,482 -12%
SW
370
SteelPeak Wealth
California
$1.58M +$1.58M +18,206 New
AAS
371
Avantax Advisory Services
Texas
$1.58M -$191K -2,203 -11%
SC
372
Settian Capital
New York
$1.56M – – –
M&T Bank
373
M&T Bank
New York
$1.56M -$230K -2,647 -13%
BCM
374
Birch Capital Management
Texas
$1.55M -$98.2K -1,131 -6%
TCM
375
Twin Capital Management
Pennsylvania
$1.55M -$100K -1,155 -6%
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