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Cardinal Health
CAH

Overview Fund Activity

1,000 hedge funds and large institutions have $20.9B invested in Cardinal Health in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 363 increasing their positions, 388 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-50
Holders Change %
-4.76%
% of All Funds
14.54%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.07%
New
88
Increased
363
Reduced
388
Closed
120
Calls
$236M
Puts
$115M
Net Calls
+$121M
Net Calls Change
-$1.18M

Top Buyers

1
BlackRock
BlackRock
New York
+$342M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$90.4M
3
Bank of America
Bank of America
North Carolina
+$86.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$70M
5
Citadel Advisors
Citadel Advisors
Florida
+$53.1M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$141M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$111M
3
Prudential Financial
Prudential Financial
New Jersey
-$88.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$77M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
376
MBB Public Markets
Illinois
$1.77M +$1.77M +17,992 New
GIM
377
Greylin Investment Management
Virginia
$1.76M -$574K -5,840 -25%
PAS
378
Park Avenue Securities
New York
$1.74M +$1.09M +11,082 +169%
SAM
379
Southeastern Asset Management
Tennessee
$1.73M +$326K +3,314 +23%
MCM
380
MAI Capital Management
Ohio
$1.71M -$57.5K -585 -3%
KAS
381
Kestra Advisory Services
Texas
$1.71M +$163K +1,662 +11%
AIM
382
Aigen Investment Management
New York
$1.67M +$1.67M +16,957 New
IMA
383
Investment Management Associates
Colorado
$1.67M -$57.8K -588 -3%
CIP
384
Convergence Investment Partners
Florida
$1.65M -$1.37M -13,887 -45%
TCM
385
Twin Capital Management
Pennsylvania
$1.62M +$53.8K +547 +3%
QCM
386
QRG Capital Management
Illinois
$1.62M -$24K -244 -1%
ACM
387
Ashford Capital Management
Delaware
$1.61M – – –
EP
388
Edgestream Partners
New Jersey
$1.59M -$664K -6,749 -29%
FIM
389
Freedom Investment Management
Connecticut
$1.56M +$640K +6,506 +70%
Lido Advisors
390
Lido Advisors
California
$1.54M +$695K +7,065 +82%
CFB
391
Cullen/Frost Bankers
Texas
$1.53M -$178K -1,811 -10%
HIMCH
392
Hartford Investment Management Co (HIMCO)
Connecticut
$1.53M -$13.9K -141 -0.9%
BFA
393
Beacon Financial Advisory
Ohio
$1.53M +$187K +1,901 +14%
WI
394
Wintrust Investments
Illinois
$1.52M -$54.1K -550 -3%
FWM
395
Forza Wealth Management
Florida
$1.49M – – –
MHC
396
Meyer Handelman Company
New York
$1.49M – – –
CIAS
397
CFS Investment Advisory Services
New Jersey
$1.48M -$98.5K -1,002 -6%
ACIM
398
Azimuth Capital Investment Management
Michigan
$1.47M -$165K -1,683 -10%
KIA
399
KCM Investment Advisors
California
$1.46M +$27.2K +277 +2%
PCMU
400
Paragon Capital Management (Utah)
Utah
$1.45M +$9.73K +99 +0.7%
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