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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 %
TAF
376
Tredje AP-fonden
Sweden
$2.27M -$2.27M -19,199 -50%
CCP
377
Cunning Capital Partners
North Carolina
$2.26M – – –
Bessemer Group
378
Bessemer Group
New Jersey
$2.24M -$8.87K -75 -0.4%
ZIG
379
Zurich Insurance Group
Switzerland
$2.22M – – –
CM
380
Columbus Macro
Pennsylvania
$2.17M +$770K +6,510 +55%
Focus Partners Wealth
381
Focus Partners Wealth
Massachusetts
$2.15M +$364K +3,076 +20%
CA
382
Continental Advisors
Utah
$2.15M – – –
TRSOTSOK
383
Teachers Retirement System of the State of Kentucky
Kentucky
$2.14M -$85.4K -722 -4%
OHIS
384
Oak Harvest Investment Services
Texas
$2.13M +$2.13M +18,007 New
4WM
385
44 Wealth Management
Oregon
$2.13M -$132K -1,118 -6%
GWM
386
Geneos Wealth Management
Colorado
$2.12M -$25K -211 -1%
AC
387
Arjuna Capital
North Carolina
$2.09M -$67.7K -572 -3%
GIBU
388
Gulf International Bank (UK)
United Kingdom
$2.09M -$24.5K -207 -1%
ACM
389
Ashford Capital Management
Delaware
$2.08M – – –
SAM
390
Southeastern Asset Management
Tennessee
$2.08M – – –
IAA
391
Independent Advisor Alliance
North Carolina
$2.07M +$203K +1,713 +11%
LOAMS
392
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.05M -$135K -1,144 -6%
KAS
393
Kestra Advisory Services
Texas
$2.02M +$143K +1,206 +8%
TCM
394
Twin Capital Management
Pennsylvania
$2.01M +$64.1K +542 +3%
KRS
395
Kentucky Retirement Systems
Kentucky
$1.98M -$27.3K -231 -1%
KPWS
396
Kestra Private Wealth Services
Texas
$1.96M +$376K +3,177 +24%
TW
397
TrinityPoint Wealth
Connecticut
$1.95M -$2.6K -22 -0.1%
KIA
398
KCM Investment Advisors
California
$1.94M +$97K +820 +5%
GDP
399
Great Diamond Partners
Maine
$1.9M -$473 -4 -0%
VNA
400
Valley National Advisers
Pennsylvania
$1.89M +$24.5K +207 +1%
14 15
16
17 18