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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 %
UCFA
426
United Capital Financial Advisors
Texas
$1.26M -$1.61M -16,012 -56%
VI
427
Versor Investments
New York
$1.26M -$2.22M -22,000 -64%
VIG
428
Vienna Insurance Group
Poland
$1.25M -$695K -6,899 -36%
QCM
429
Qsemble Capital Management
New York
$1.24M -$1.35M -13,382 -52%
HWM
430
Hohimer Wealth Management
Washington
$1.24M – – –
CI
431
Ceera Investments
Texas
$1.23M -$660K -6,545 -35%
Carson Wealth (CWM LLC)
432
Carson Wealth (CWM LLC)
Nebraska
$1.23M +$673K +6,675 +122%
BSW
433
Buckingham Strategic Wealth
Missouri
$1.21M +$2.42K +24 +0.2%
EWM
434
Empirical Wealth Management
Washington
$1.21M +$1.21M +11,971 New
KPWS
435
Kestra Private Wealth Services
Texas
$1.21M +$369K +3,660 +44%
EI
436
EDMP Inc
Florida
$1.2M – – –
HNB
437
Huntington National Bank
Ohio
$1.2M -$5.65K -56 -0.5%
OPA
438
Old Port Advisors
Maine
$1.19M -$46.4K -460 -4%
DI
439
Diligent Investors
California
$1.19M -$40.2K -399 -3%
MA
440
Mutual Advisors
Nebraska
$1.18M +$236K +2,342 +25%
AI
441
AXS Investments
New York
$1.18M -$262K -2,599 -18%
NGA
442
Naples Global Advisors
Florida
$1.17M -$311K -3,070 -21%
CCB
443
Country Club Bank
Missouri
$1.17M +$401 +4 +0%
BRWA
444
B. Riley Wealth Advisors
Florida
$1.16M +$2.23K +22 +0.2%
Fifth Third Bancorp
445
Fifth Third Bancorp
Ohio
$1.16M -$26.8K -266 -2%
William Blair & Company
446
William Blair & Company
Illinois
$1.15M +$36.9K +366 +3%
BWM
447
Buckley Wealth Management
Nevada
$1.14M -$45.9K -455 -4%
MCP
448
Mirador Capital Partners
California
$1.13M +$53.5K +531 +5%
LIM
449
Leavell Investment Management
Alabama
$1.13M -$9.12K -90 -0.8%
PSC
450
Portman Square Capital
United Kingdom
$1.11M -$2.31M -22,954 -68%
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