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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 %
LIM
451
Leavell Investment Management
Alabama
$972K -$7.82K -90 -0.8%
TPCW
452
TD Private Client Wealth
New York
$964K +$99.4K +1,145 +12%
AWP
453
Ascent Wealth Partners
New York
$957K +$957K +11,019 New
William Blair & Company
454
William Blair & Company
Illinois
$957K -$79.8K -919 -8%
RCA
455
Resonant Capital Advisors
Wisconsin
$954K +$15.1K +174 +2%
VCM
456
Virtue Capital Management
Tennessee
$951K – – –
EOJOAM
457
E. Ohman J:or Asset Management
Sweden
$946K – – –
CC
458
Centiva Capital
New York
$944K -$612K -7,044 -39%
UH
459
Unigestion Holding
Switzerland
$941K -$578K -6,586 -38%
TCOV
460
Trust Company of Vermont
Vermont
$940K -$264K -3,043 -22%
GCM
461
Gibraltar Capital Management
Oklahoma
$935K -$1.3K -15 -0.1%
MCP
462
Mirador Capital Partners
California
$927K +$41.7K +480 +5%
MLICM
463
Metropolitan Life Insurance Company (MetLife)
New York
$914K -$48.7K -561 -5%
TRCT
464
Tower Research Capital (TRC)
New York
$910K +$334K +3,848 +58%
PFO
465
Pathstone Family Office
New Jersey
$897K +$622K +7,170 +226%
BL
466
Balentine LLC
Georgia
$876K +$5.3K +61 +0.6%
EI
467
Ethic Inc
New York
$869K -$19K -219 -2%
FTDI
468
First Trust Direct Indexing
Massachusetts
$867K -$2.34K -27 -0.3%
LTAS
469
Linden Thomas Advisory Services
North Carolina
$861K +$861K +9,915 New
CF
470
Cantor Fitzgerald
New York
$856K -$87.7K -1,010 -9%
CRC
471
Curi RMB Capital
Illinois
$856K +$51.7K +595 +6%
NB
472
Norinchukin Bank
Japan
$852K -$948K -10,919 -53%
MSAM
473
Moloney Securities Asset Management
Missouri
$852K +$127K +1,468 +18%
AFP
474
Ausdal Financial Partners
Iowa
$848K +$33K +380 +4%
DILIC
475
Dai-ichi Life Insurance Company
Japan
$847K +$129K +1,489 +18%
17 18
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