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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.

New
Increased
Maintained
Reduced
Closed
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 %
JWCA
376
J.W. Coons Advisors
Ohio
$1.7M +$51.1K +540 +3%
CC
377
Centiva Capital
New York
$1.69M -$630K -6,659 -27%
HIMCH
378
Hartford Investment Management Co (HIMCO)
Connecticut
$1.68M -$363K -3,841 -18%
FMI
379
F/M Investments
District of Columbia
$1.68M +$1.68M +17,733 New
NA
380
NewEdge Advisors
Louisiana
$1.68M +$1.14M +12,080 +214%
CIAS
381
CFS Investment Advisory Services
New Jersey
$1.65M -$60.5K -640 -4%
VIG
382
Vienna Insurance Group
Poland
$1.65M +$693K +7,327 +73%
KIA
383
KCM Investment Advisors
California
$1.64M +$149K +1,580 +10%
MCM
384
MAI Capital Management
Ohio
$1.64M +$308K +3,256 +23%
UH
385
Unigestion Holding
Switzerland
$1.63M -$2.3M -24,488 -59%
CCG
386
Cypress Capital Group
Florida
$1.61M +$7.94K +84 +0.5%
GT
387
Glenmede Trust
Pennsylvania
$1.6M – – –
TNBTD
388
Trustmark National Bank Trust Department
Mississippi
$1.6M +$28.1K +297 +2%
Cerity Partners
389
Cerity Partners
New York
$1.6M +$1.15M +12,201 +260%
BFPW
390
BOK Financial Private Wealth
Colorado
$1.6M +$1.54M +16,169 +2,534%
OC
391
Oppenheimer & Co
New York
$1.59M -$95 -1 -0%
SAM
392
Southeastern Asset Management
Tennessee
$1.59M – – –
MML Investors Services
393
MML Investors Services
Massachusetts
$1.58M +$225K +2,382 +17%
CM
394
Columbus Macro
Pennsylvania
$1.58M -$160K -1,697 -9%
AC
395
Arjuna Capital
North Carolina
$1.55M +$18.9K +200 +1%
T
396
TOBAM
France
$1.55M -$3.08M -32,573 -67%
RT
397
Rockland Trust
Massachusetts
$1.53M -$7.76K -82 -0.5%
IMCOOI
398
Investment Management Corp of Ontario (IMCO)
Canada
$1.53M -$947K -10,014 -38%
FWM
399
Forza Wealth Management
Florida
$1.49M – – –
LSERS
400
Louisiana State Employees Retirement System
Louisiana
$1.48M -$94.6K -1,000 -6%
14 15
16
17 18