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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.

New
Increased
Maintained
Reduced
Closed
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 %
Allspring Global Investments
351
Allspring Global Investments
North Carolina
$2.23M -$332K -3,292 -13%
CAM
352
Claret Asset Management
Quebec, Canada
$2.22M -$3.93K -39 -0.2%
EHC
353
Everett Harris & Co
California
$2.21M -$34K -337 -2%
RCA
354
Ranch Capital Advisors
Florida
$2.21M +$35.4K +350 +2%
EMPI
355
Elo Mutual Pension Insurance
Finland
$2.18M +$33K +327 +2%
BCWM
356
Bartlett & Co Wealth Management
Ohio
$2.18M -$57.8K -576 -3%
BC
357
Bartlett & Co
Ohio
$2.18M -$57.8K -576 -3%
Mercer Global Advisors
358
Mercer Global Advisors
Colorado
$2.18M +$164K +1,625 +8%
APF
359
Alaska Permanent Fund
Alaska
$2.13M +$585K +5,804 +38%
SC
360
Scotia Capital
Ontario, Canada
$2.12M -$84.2K -835 -4%
JF
361
Jump Financial
Illinois
$2.11M +$959K +9,518 +83%
GIBU
362
Gulf International Bank (UK)
United Kingdom
$2.1M -$317K -3,146 -13%
SIAP
363
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.1M -$2.09M -20,745 -50%
CastleKeep Investment Advisors
364
CastleKeep Investment Advisors
Connecticut
$2.08M +$2.08M +20,633 New
SG Americas Securities
365
SG Americas Securities
New York
$2.07M +$1.45M +14,353 +231%
Lido Advisors
366
Lido Advisors
California
$2.03M -$6.62M -65,377 -77%
IWS
367
Insight Wealth Strategies
California
$2.01M -$90.9K -902 -4%
KRS
368
Kentucky Retirement Systems
Kentucky
$1.99M -$76.7K -761 -4%
MSRPS
369
Maryland State Retirement & Pension System
Maryland
$1.98M -$10.1K -100 -0.5%
EC
370
Estate Counselors
Wisconsin
$1.95M – – –
CCP
371
Cunning Capital Partners
North Carolina
$1.93M – – –
DGAM
372
Desjardins Global Asset Management
Quebec, Canada
$1.92M -$487K -4,834 -20%
VPIM
373
Vanguard Personalized Indexing Management
California
$1.91M -$1.61M -15,983 -46%
WI
374
Wintrust Investments
Illinois
$1.9M -$182K -1,810 -9%
FRM
375
Fox Run Management
Connecticut
$1.89M +$1.34M +13,269 +241%
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