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Cardinal Health
CAH

Overview Fund Activity

1,086 hedge funds and large institutions have $24.8B invested in Cardinal Health in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 373 increasing their positions, 374 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
+81
Holders Change %
+8.06%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
178
Increased
373
Reduced
374
Closed
83
Calls
$281M
Puts
$227M
Net Calls
+$53.8M
Net Calls Change
-$81.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$402M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$373M
3
Citadel Advisors
3
Citadel Advisors
Florida
$378M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$160M
5
JCM
5
Junto Capital Management
New York
$92.8M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$4.28M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$82.3M
3
EIM
3
Elliott Investment Management
Florida
$0
4
Ameriprise
4
Ameriprise
Minnesota
$194M
5
Squarepoint
5
Squarepoint
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
351
American Assets Investment Management
California
$2.75M – – –
DT
352
Diversified Trust
Tennessee
$2.74M -$141K -1,196 -5%
CIG
353
CCM Investment Group
Minnesota
$2.74M +$2.74M +23,265 New
MSU
354
Mizuho Securities USA
New York
$2.71M +$843K +7,125 +45%
VCA
355
Verdence Capital Advisors
Maryland
$2.71M -$648K -5,481 -19%
PA
356
Paralel Advisors
Colorado
$2.66M +$241K +2,040 +10%
Nordea Investment Management
357
Nordea Investment Management
Sweden
$2.66M +$150K +1,259 +6%
BG
358
Bellevue Group
Switzerland
$2.64M -$937K -7,926 -26%
T
359
TOBAM
France
$2.64M -$695K -5,879 -21%
MML Investors Services
360
MML Investors Services
Massachusetts
$2.64M -$125K -1,059 -5%
SO
361
STRS Ohio
Ohio
$2.63M +$97.8K +827 +4%
CAM
362
Claret Asset Management
Quebec, Canada
$2.61M -$946 -8 -0%
LFM
363
LGT Fund Management
Liechtenstein
$2.53M +$2.53M +21,353 New
WAM
364
Weiss Asset Management
Massachusetts
$2.49M -$882K -7,461 -26%
PGFC
365
Peapack-Gladstone Financial Corp
New Jersey
$2.48M -$131K -1,112 -5%
CG
366
Caprock Group
Idaho
$2.47M -$127K -1,070 -5%
OPERF
367
Oregon Public Employees Retirement Fund
Oregon
$2.45M -$20.1K -170 -0.8%
Pathstone Holdings
368
Pathstone Holdings
New Jersey
$2.42M -$65.8K -556 -3%
HW
369
Hancock Whitney
Mississippi
$2.42M -$87.4K -739 -3%
Lido Advisors
370
Lido Advisors
California
$2.4M +$833K +7,042 +53%
TI
371
Tidal Investments
Wisconsin
$2.37M +$457K +3,882 +24%
SIAP
372
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.36M -$13.6K -115 -0.6%
IWS
373
Insight Wealth Strategies
California
$2.34M +$37K +313 +2%
SAM
374
Shell Asset Management
Netherlands
$2.33M -$48.8K -413 -2%
BCWM
375
Bartlett & Co Wealth Management
Ohio
$2.31M -$39K -330 -2%
13 14
15
16 17