CAH icon

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 %
RCA
451
Resonant Capital Advisors
Wisconsin
$1.03M -$1.62K -17 -0.2%
CF
452
Cantor Fitzgerald
New York
$1.03M +$1.03M +10,870 New
MC
453
Machina Capital
France
$1.03M +$1.03M +10,849 New
GCM
454
Gibraltar Capital Management
Oklahoma
$1.02M -$1.61K -17 -0.2%
SI
455
Stephens Inc
Arkansas
$991K -$4.26K -45 -0.4%
ICM
456
Islay Capital Management
Texas
$983K +$738K +7,805 +301%
EI
457
Ethic Inc
New York
$968K -$30.4K -321 -3%
MCP
458
Mirador Capital Partners
California
$964K -$7.85K -83 -0.8%
ACM
459
Anfield Capital Management
California
$963K +$963K +10,187 New
GS
460
GTS Securities
New York
$956K +$956K +10,112 New
VCM
461
Virtue Capital Management
Tennessee
$951K +$28.8K +304 +3%
BL
462
Balentine LLC
Georgia
$949K -$349K -3,695 -27%
FTDI
463
First Trust Direct Indexing
Massachusetts
$947K -$75.7K -800 -7%
TPCW
464
TD Private Client Wealth
New York
$941K +$24.2K +256 +3%
SPA
465
Sherbrooke Park Advisers
New York
$927K +$520K +5,500 +128%
CI Investments Inc
466
CI Investments Inc
Ontario, Canada
$923K +$269K +2,845 +41%
CS
467
Comerica Securities
Michigan
$916K -$38.5K -405 -4%
AA
468
ALPS Advisors
Colorado
$903K -$55.1K -583 -6%
SAM
469
Strategy Asset Managers
California
$892K +$59.3K +627 +7%
HH
470
Hilltop Holdings
Texas
$889K -$471K -4,976 -35%
AFP
471
Ausdal Financial Partners
Iowa
$888K -$189K -1,997 -18%
TNB
472
Thomasville National Bank
Georgia
$886K -$98.8K -1,045 -10%
GSC
473
G&S Capital
Colorado
$878K -$6.53K -69 -0.7%
CRC
474
Curi RMB Capital
Illinois
$876K +$8.61K +91 +1%
KRSITF
475
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$864K -$2.65K -28 -0.3%
17 18
19
20 21