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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 %
CL
401
CSS LLC
Illinois
$1.48M -$142K -1,500 -9%
NLGIA
402
Nippon Life Global Investors Americas
New York
$1.47M – – –
CIG
403
Cairn Investment Group
Washington
$1.46M -$27K -285 -2%
BRWA
404
B. Riley Wealth Advisors
Florida
$1.45M -$610K -6,412 -30%
MHC
405
Meyer Handelman Company
New York
$1.43M – – –
SCA
406
Snowden Capital Advisors
New York
$1.43M -$167K -1,767 -10%
BFA
407
Beacon Financial Advisory
Ohio
$1.42M -$37.8K -400 -3%
NGA
408
Naples Global Advisors
Florida
$1.4M -$128K -1,350 -8%
RBC
409
Romano Brothers & Co
Illinois
$1.38M -$28.4K -300 -2%
AI
410
AXS Investments
New York
$1.33M +$1.33M +14,048 New
JWM
411
Jeppson Wealth Management
California
$1.33M -$5.3K -56 -0.4%
LBC
412
Lowe Brockenbrough & Co
Virginia
$1.32M -$121K -1,268 -8%
TCOV
413
Trust Company of Vermont
Vermont
$1.31M -$44.8K -474 -3%
DFCM
414
Dark Forest Capital Management
Puerto Rico
$1.31M +$1.02M +10,804 +360%
MCI
415
MRP Capital Investments
Georgia
$1.3M -$382K -4,035 -23%
TI
416
Tidal Investments
Wisconsin
$1.29M +$100K +1,060 +8%
KAS
417
Kestra Advisory Services
Texas
$1.29M +$264K +2,792 +26%
DT
418
Diversified Trust
Tennessee
$1.28M +$250K +2,644 +24%
AI
419
Atria Investments
North Carolina
$1.27M +$1.27M +13,479 New
EF
420
Exeter Financial
Arizona
$1.24M -$531K -5,630 -30%
LCGC
421
Legacy Capital Group California
California
$1.24M +$40.6K +429 +3%
SIC
422
Sterling Investment Counsel
New York
$1.23M – – –
CAM
423
Cubic Asset Management
Massachusetts
$1.23M -$94.6K -1,000 -7%
Capital Fund Management (CFM)
424
Capital Fund Management (CFM)
France
$1.22M +$1.22M +12,898 New
OP
425
ORG Partners
Indiana
$1.2M +$1.2M +12,726 New
15 16
17
18 19