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Cardinal Health
CAH

Overview Fund Activity

1,050 hedge funds and large institutions have $24.2B invested in Cardinal Health in 2024 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 376 increasing their positions, 403 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
+19
Holders Change %
+1.84%
% of All Funds
15.22%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
109
Increased
376
Reduced
403
Closed
79
Calls
$287M
Puts
$165M
Net Calls
+$122M
Net Calls Change
+$110M

Top Buyers

1
BlackRock
BlackRock
New York
+$139M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$127M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$124M
4
Holocene Advisors
Holocene Advisors
New York
+$82.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$80.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$517M
2
Citadel Advisors
Citadel Advisors
Florida
-$92.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$72.3M
4
Invesco
Invesco
Georgia
-$63.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCP
451
Mirador Capital Partners
California
$1.33M +$72.3K +646 +6%
AWP
452
Ascent Wealth Partners
New York
$1.32M +$92.5K +827 +8%
OPA
453
Old Port Advisors
Maine
$1.32M +$224 +2 +0%
DI
454
Diligent Investors
California
$1.32M +$336 +3 +0%
EI
455
EDMP Inc
Florida
$1.32M -$18.6K -166 -1%
NGA
456
Naples Global Advisors
Florida
$1.32M +$17K +151 +1%
LTAS
457
Linden Thomas Advisory Services
North Carolina
$1.3M +$70.4K +629 +6%
UCFA
458
United Capital Financial Advisors
Texas
$1.29M -$109K -971 -8%
PD
459
Point72 (DIFC)
United Arab Emirates
$1.29M +$1.29M +11,542 New
FTDI
460
First Trust Direct Indexing
Massachusetts
$1.29M +$67.2K +601 +6%
BMSSC
461
B. Metzler seel. Sohn & Co
Germany
$1.27M +$146K +1,307 +13%
IC
462
IEQ Capital
California
$1.27M +$124K +1,111 +11%
William Blair & Company
463
William Blair & Company
Illinois
$1.27M -$4.92K -44 -0.4%
FHA
464
First Horizon Advisors
Tennessee
$1.27M -$1.24M -11,067 -49%
CCB
465
Country Club Bank
Missouri
$1.26M -$38K -340 -3%
UM
466
UniSuper Management
Australia
$1.25M +$966K +8,634 +342%
LIM
467
Leavell Investment Management
Alabama
$1.25M – – –
VI
468
Versor Investments
New York
$1.24M -$151K -1,348 -11%
BWM
469
Buckley Wealth Management
Nevada
$1.24M -$31.9K -285 -3%
AI
470
AXS Investments
New York
$1.23M -$71.8K -642 -6%
HNB
471
Huntington National Bank
Ohio
$1.23M -$101K -900 -8%
SCA
472
Snowden Capital Advisors
New York
$1.22M +$55.9K +497 +5%
CAM
473
Cubic Asset Management
Massachusetts
$1.22M – – –
Northwestern Mutual Wealth Management
474
Northwestern Mutual Wealth Management
Wisconsin
$1.21M +$106K +943 +10%
Capstone Investment Advisors
475
Capstone Investment Advisors
New York
$1.19M +$1.19M +10,639 New
17 18
19
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