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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 %
Bessemer Group
351
Bessemer Group
New Jersey
$2.11M +$10.1K +91 +0.5%
TRSOTSOK
352
Teachers Retirement System of the State of Kentucky
Kentucky
$2.08M -$116K -1,048 -5%
ZIG
353
Zurich Insurance Group
Switzerland
$2.08M – – –
LOAMS
354
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.04M +$20.6K +186 +1%
AC
355
Arjuna Capital
North Carolina
$2.02M -$27K -244 -1%
AWM
356
AE Wealth Management
Kansas
$2.01M -$2.97M -26,854 -60%
CA
357
Continental Advisors
Utah
$2.01M – – –
HWAM
358
Hennion & Walsh Asset Management
New Jersey
$2M -$64.1K -580 -3%
SWM
359
Spire Wealth Management
Virginia
$2M +$1.76M +15,946 +740%
GWM
360
Geneos Wealth Management
Colorado
$2M +$1.92M +17,365 +2,379%
LAM
361
LECAP Asset Management
United Kingdom
$1.98M +$1.98M +17,925 New
GIBU
362
Gulf International Bank (UK)
United Kingdom
$1.97M -$95.4K -863 -5%
SG Americas Securities
363
SG Americas Securities
New York
$1.95M -$20.6M -186,012 -91%
ACM
364
Ashford Capital Management
Delaware
$1.94M +$129K +1,170 +7%
SAM
365
Southeastern Asset Management
Tennessee
$1.94M – – –
Wellington Management Group
366
Wellington Management Group
Massachusetts
$1.9M -$168K -1,522 -8%
KRS
367
Kentucky Retirement Systems
Kentucky
$1.88M -$151K -1,366 -7%
OCBCO
368
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.85M +$359K +3,247 +24%
SPA
369
Sherbrooke Park Advisers
New York
$1.83M +$233K +2,105 +15%
TW
370
TrinityPoint Wealth
Connecticut
$1.83M +$1.83M +16,518 New
TCM
371
Twin Capital Management
Pennsylvania
$1.82M -$9.06K -82 -0.5%
OTPPB
372
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.8M -$2.52M -22,793 -58%
ASN
373
Advisory Services Network
Georgia
$1.79M – – –
TI
374
Tidal Investments
Wisconsin
$1.79M -$420K -3,821 -19%
GDP
375
Great Diamond Partners
Maine
$1.77M -$223K -2,020 -11%
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