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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.

Holders
944
Holders Change
–
Holders Change %
0%
% of All Funds
15.06%
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
1
Ameriprise
Minnesota
$358M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$503M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$77.5M
4
ZIG
4
Zurich Insurance Group
Switzerland
$97.2M
5
Squarepoint
5
Squarepoint
New York
$57.8M

Top Sellers

1
LAM
1
L2 Asset Management
Massachusetts
$3.51M
2
Man Group
2
Man Group
United Kingdom
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$220M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$465K
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$149M 1,713,862 -190,998 -10%
American Century Companies
27
American Century Companies
Missouri
$145M 1,666,730 -258,166 -13%
Bank of America
28
Bank of America
North Carolina
$132M 1,515,330 +143,979 +10%
Charles Schwab
29
Charles Schwab
California
$131M 1,514,544 -37,212 -2%
Man Group
30
Man Group
United Kingdom
– – -1,945,048 Closed
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$115M 1,328,870 -689,857 -34%
Prudential Financial
32
Prudential Financial
New Jersey
$111M 1,273,857 -62,508 -5%
Goldman Sachs
33
Goldman Sachs
New York
$107M 1,228,665 -137,713 -10%
BIP
34
Brandes Investment Partners
California
$104M 1,193,149 -33,727 -3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$103M 1,183,357 -273,185 -19%
Renaissance Technologies
36
Renaissance Technologies
New York
$100M 1,154,900 -50,804 -4%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$99.8M 1,149,131 +32,892 +3%
ZIG
38
Zurich Insurance Group
Switzerland
$97.2M 1,119,176 +581,138 +108%
Deutsche Bank
39
Deutsche Bank
Germany
$89.2M 1,027,670 +403,549 +65%
Millennium Management
40
Millennium Management
New York
$80.6M 928,157 +402,511 +77%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$77.5M 892,333 +796,899 +835%
MHI
42
Miller Howard Investments
New York
$72.2M 832,101 -3,624 -0.4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$71.1M 819,000 -111,500 -12%
Holocene Advisors
44
Holocene Advisors
New York
$69.5M 800,085 +346,905 +77%
SSM
45
Sound Shore Management
Connecticut
$66.4M 765,334 +158,463 +26%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$62.4M 718,948 -109,923 -13%
CIC
47
Crawford Investment Counsel
Georgia
$62M 714,528 -12,583 -2%
Victory Capital Management
48
Victory Capital Management
Texas
$60.5M 697,149 -32,141 -4%
Marshall Wace
49
Marshall Wace
United Kingdom
$60.4M 696,025 -669,349 -49%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$60.1M 692,515 -122,618 -15%
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