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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.

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 Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$182M 1,924,896 +53,183 +3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$180M 1,904,860 -75,024 -4%
Pzena Investment Management
28
Pzena Investment Management
New York
$178M 1,886,489 -226,553 -11%
Charles Schwab
29
Charles Schwab
California
$147M 1,551,756 -47,893 -3%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$138M 1,456,542 +394,224 +37%
UBS AM
31
UBS AM
Illinois
$136M 1,800,874 – –
Bank of America
32
Bank of America
North Carolina
$130M 1,371,351 -254,724 -16%
Goldman Sachs
33
Goldman Sachs
New York
$129M 1,366,378 -263,550 -16%
Marshall Wace
34
Marshall Wace
United Kingdom
$129M 1,365,374 +1,262,881 +1,232%
Prudential Financial
35
Prudential Financial
New Jersey
$126M 1,336,365 +419,280 +46%
BIP
36
Brandes Investment Partners
California
$116M 1,226,876 -133,922 -10%
Renaissance Technologies
37
Renaissance Technologies
New York
$114M 1,205,704 +735,004 +156%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$106M 1,116,239 -72,452 -6%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$89.9M 950,100 +184,462 +24%
Swiss National Bank
40
Swiss National Bank
Switzerland
$88M 930,500 -109,700 -11%
MHI
41
Miller Howard Investments
New York
$79M 835,725 -866 -0.1%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$78.4M 828,871 +19,548 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$77.1M 815,133 -9,773 -1%
Victory Capital Management
44
Victory Capital Management
Texas
$69M 729,290 +72,652 +11%
CIC
45
Crawford Investment Counsel
Georgia
$68.8M 727,111 -30,209 -4%
Nomura Holdings
46
Nomura Holdings
Japan
$68.3M 721,773 -629,031 -47%
HighTower Advisors
47
HighTower Advisors
Illinois
$66.7M 705,198 +41,373 +6%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$66.2M 699,621 -165,825 -19%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$65.6M 693,997 -61,291 -8%
Barclays
50
Barclays
United Kingdom
$65.6M 693,476 +74,832 +12%
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