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

Top Sellers

1
BlackRock
BlackRock
New York
$2.63B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$474M
3
ZIG
Zurich Insurance Group
Switzerland
$27.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.15B
5
Marshall Wace
Marshall Wace
United Kingdom
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
451
TD Private Client Wealth
New York
$1.11M -$7.06K -70 -0.6%
BCM
452
Brookstone Capital Management
Illinois
$1.11M -$103K -1,025 -9%
AWP
453
Ascent Wealth Partners
New York
$1.11M -$1.21K -12 -0.1%
LTAS
454
Linden Thomas Advisory Services
North Carolina
$1.1M +$105K +1,045 +11%
ICM
455
Islay Capital Management
Texas
$1.1M +$1.01M +10,004 +1,082%
KAS
456
Kestra Advisory Services
Texas
$1.1M -$554K -5,492 -33%
FTDI
457
First Trust Direct Indexing
Massachusetts
$1.1M +$91.5K +908 +9%
CAM
458
Cubic Asset Management
Massachusetts
$1.1M -$214K -2,125 -16%
CRC
459
Curi RMB Capital
Illinois
$1.09M +$101K +1,004 +10%
HPM
460
Hudson Portfolio Management
New York
$1.08M -$56.4K -560 -5%
GCM
461
Gladius Capital Management
Illinois
$1.08M +$690K +6,848 +178%
LCGC
462
Legacy Capital Group California
California
$1.07M -$256K -2,540 -19%
PAG
463
Private Advisor Group
New Jersey
$1.07M -$315K -3,120 -23%
EI
464
Ethic Inc
New York
$1.05M +$45.6K +452 +5%
SCA
465
Snowden Capital Advisors
New York
$1.05M -$191K -1,899 -15%
RT
466
Rockland Trust
Massachusetts
$1.05M -$311K -3,086 -23%
PRS
467
Pinkerton Retirement Specialists
Idaho
$1.04M -$1.12M -11,085 -52%
IC
468
IEQ Capital
California
$1.03M +$124K +1,228 +14%
A
469
AlphaQuest
New York
$1.03M +$1.03M +10,196 New
BHCM
470
Brevan Howard Capital Management
Jersey
$1.02M +$1.02M +10,091 New
BMSSC
471
B. Metzler seel. Sohn & Co
Germany
$1.02M +$393K +3,900 +63%
HH
472
Hilltop Holdings
Texas
$1.01M +$70.2K +696 +7%
MLICM
473
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M -$50.5K -501 -5%
IWC
474
Integrated Wealth Concepts
Massachusetts
$1M +$402K +3,993 +67%
TCOV
475
Trust Company of Vermont
Vermont
$997K -$95.3K -945 -9%
17 18
19
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