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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 %
HWAM
426
Hennion & Walsh Asset Management
New Jersey
$1.56M -$584K -4,935 -27%
SIC
427
Sterling Investment Counsel
New York
$1.55M – – –
Thrivent Financial for Lutherans
428
Thrivent Financial for Lutherans
Minnesota
$1.54M +$25K +210 +2%
MSRPS
429
Maryland State Retirement & Pension System
Maryland
$1.54M -$113K -952 -7%
LSERS
430
Louisiana State Employees Retirement System
Louisiana
$1.54M -$82.8K -700 -5%
LCM
431
Landscape Capital Management
New Jersey
$1.54M +$1.26M +10,619 +447%
SAM
432
Securian Asset Management
Minnesota
$1.53M -$62.9K -532 -4%
CIG
433
Cairn Investment Group
Washington
$1.51M -$68.2K -577 -4%
William Blair & Company
434
William Blair & Company
Illinois
$1.51M +$191K +1,618 +15%
Carson Wealth (CWM LLC)
435
Carson Wealth (CWM LLC)
Nebraska
$1.5M +$155K +1,309 +11%
PAG
436
Private Advisor Group
New Jersey
$1.5M -$49.2K -416 -3%
NA
437
NewEdge Advisors
Louisiana
$1.47M +$73.6K +622 +5%
AWM
438
Avitas Wealth Management
California
$1.47M +$1.47M +12,395 New
GS
439
GWN Securities
Florida
$1.46M +$1.46M +11,360 New
EHC
440
Everett Harris & Co
California
$1.45M – – –
HWM
441
Hohimer Wealth Management
Washington
$1.45M – – –
BC
442
Bridgefront Capital
Texas
$1.44M +$768K +6,496 +114%
MGP
443
Metis Global Partners
California
$1.44M -$21.1K -178 -1%
GIA
444
Gateway Investment Advisers
Ohio
$1.44M +$714K +6,034 +99%
ACIM
445
Azimuth Capital Investment Management
Michigan
$1.43M -$128K -1,079 -8%
CSA
446
Cornerstone Select Advisors
Missouri
$1.43M +$1.43M +12,055 New
ECM
447
Everence Capital Management
Indiana
$1.42M +$229K +1,940 +19%
TC
448
Truvestments Capital
Florida
$1.42M -$14.8K -125 -1%
VIM
449
Vinva Investment Management
Australia
$1.41M +$139K +1,181 +11%
AWP
450
Ascent Wealth Partners
New York
$1.41M +$5.91K +50 +0.4%
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