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Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $18.7B invested in Cardinal Health in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 322 increasing their positions, 386 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
944
Holders Change
–
Holders Change %
0%
% of All Funds
15.05%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
81
Increased
322
Reduced
386
Closed
70
Calls
$270M
Puts
$186M
Net Calls
+$84.8M
Net Calls Change
-$44.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$358M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$503M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$77.5M
4
ZIG
Zurich Insurance Group
Switzerland
$97.2M
5
Squarepoint
Squarepoint
New York
$57.8M

Top Sellers

1
LAM
L2 Asset Management
Massachusetts
$3.51M
2
Man Group
Man Group
United Kingdom
$125M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$220M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$465K
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFI
401
EHP Funds Inc
Canada
$1.35M -$1.13M -12,970 -45%
NLGIA
402
Nippon Life Global Investors Americas
New York
$1.35M – – –
AC
403
AXQ Capital
New Jersey
$1.35M +$1.09M +12,500 +417%
CIG
404
Cairn Investment Group
Washington
$1.33M -$13.4K -154 -1%
CM
405
Columbus Macro
Pennsylvania
$1.33M -$124K -1,429 -9%
APF
406
Alaska Permanent Fund
Alaska
$1.33M +$1.33M +15,291 New
BFA
407
Beacon Financial Advisory
Ohio
$1.33M +$26.5K +305 +2%
BFPW
408
BOK Financial Private Wealth
Colorado
$1.32M -$136K -1,572 -9%
MHC
409
Meyer Handelman Company
New York
$1.31M – – –
Wealth Enhancement Advisory Services
410
Wealth Enhancement Advisory Services
Minnesota
$1.31M +$1.31M +15,062 New
OCBCO
411
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.29M +$243K +2,798 +23%
PCMU
412
Paragon Capital Management (Utah)
Utah
$1.29M +$1.29M +14,834 New
NGA
413
Naples Global Advisors
Florida
$1.27M -$8.68K -100 -0.7%
RBC
414
Romano Brothers & Co
Illinois
$1.27M – – –
AI
415
AXS Investments
New York
$1.24M +$18.9K +218 +2%
CWM
416
CIBC World Markets
New York
$1.22M -$1.37M -15,789 -53%
JWM
417
Jeppson Wealth Management
California
$1.22M -$260 -3 -0%
PAG
418
Private Advisor Group
New Jersey
$1.2M +$81K +930 +7%
AI
419
Atria Investments
North Carolina
$1.19M +$20.7K +238 +2%
Cerity Partners
420
Cerity Partners
New York
$1.18M -$282K -3,252 -19%
MCI
421
MRP Capital Investments
Georgia
$1.18M +$672K +18,059 +131%
Citadel Advisors
422
Citadel Advisors
Florida
$1.18M -$8.78M -101,116 -88%
RT
423
Rockland Trust
Massachusetts
$1.17M -$233K -2,685 -17%
EF
424
Exeter Financial
Arizona
$1.16M +$23.5K +271 +2%
LBC
425
Lowe Brockenbrough & Co
Virginia
$1.15M -$55.1K -635 -5%
15 16
17
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