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Cardinal Health
CAH

Overview Fund Activity

1,031 hedge funds and large institutions have $21.8B invested in Cardinal Health in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+87
Holders Change %
+9.22%
% of All Funds
15.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
160
Increased
327
Reduced
414
Closed
64
Calls
$295M
Puts
$283M
Net Calls
+$11.6M
Net Calls Change
-$73.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$906M
2
Man Group
2
Man Group
United Kingdom
$127M
3
Citadel Advisors
3
Citadel Advisors
Florida
$110M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$153M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$184M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.63B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$474M
3
ZIG
3
Zurich Insurance Group
Switzerland
$27.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.15B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
401
Simplex Trading
Illinois
$1.57M -$2.18M -21,615 -58%
FWM
402
Forza Wealth Management
Florida
$1.56M -$27.7K -275 -2%
N
403
Natixis
France
$1.56M -$30.2K -300 -2%
CIG
404
Cairn Investment Group
Washington
$1.53M -$17.6K -175 -1%
PRC
405
Pearl River Capital
Michigan
$1.53M -$1.09M -10,777 -42%
MHC
406
Meyer Handelman Company
New York
$1.52M – – –
SAM
407
Sompo Asset Management
Japan
$1.51M -$358K -3,550 -19%
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$1.5M -$90.7K -900 -6%
KIA
409
KCM Investment Advisors
California
$1.46M -$238K -2,362 -14%
EF
410
Exeter Financial
Arizona
$1.46M +$71.4K +691 +5%
CM
411
Columbus Macro
Pennsylvania
$1.45M -$113K -1,108 -7%
SAM
412
Southeastern Asset Management
Tennessee
$1.44M -$254K -2,518 -15%
RBC
413
Romano Brothers & Co
Illinois
$1.44M -$35.3K -350 -2%
BFPW
414
BOK Financial Private Wealth
Colorado
$1.43M -$111K -1,092 -7%
PCMU
415
Paragon Capital Management (Utah)
Utah
$1.42M -$74.4K -738 -5%
DTL
416
Dynamic Technology Lab
Singapore
$1.41M -$830K -8,234 -37%
ECM
417
Everence Capital Management
Indiana
$1.41M +$305K +3,030 +28%
JWM
418
Jeppson Wealth Management
California
$1.4M -$13.6K -135 -1%
Bessemer Group
419
Bessemer Group
New Jersey
$1.4M +$160K +1,588 +13%
LBC
420
Lowe Brockenbrough & Co
Virginia
$1.38M +$37K +365 +3%
FDCDDQ
421
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35M -$3.03M -30,031 -69%
NMERB
422
New Mexico Educational Retirement Board
New Mexico
$1.33M – – –
SIC
423
Sterling Investment Counsel
New York
$1.31M – – –
CL
424
CSS LLC
Illinois
$1.31M -$317K -3,147 -19%
ONB
425
Old National Bancorp
Indiana
$1.26M -$532K -5,282 -30%
15 16
17
18 19