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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.

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
1
Morgan Stanley
New York
$906M
2
Man Group
2
Man Group
United Kingdom
$127M
3
Citadel Advisors
3
Citadel Advisors
Florida
$110M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$153M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$184M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.63B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$474M
3
ZIG
3
Zurich Insurance Group
Switzerland
$27.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.15B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$174M 1,730,777 -251,716 -13%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$153M 1,516,035 +823,520 +119%
Charles Schwab
28
Charles Schwab
California
$146M 1,452,906 -61,638 -4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$144M 1,425,023 -288,839 -17%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$143M 1,419,057 +90,187 +7%
American Century Companies
31
American Century Companies
Missouri
$139M 1,378,552 -288,178 -17%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$134M 1,332,417 +440,084 +49%
Goldman Sachs
33
Goldman Sachs
New York
$129M 1,276,823 +48,158 +4%
Prudential Financial
34
Prudential Financial
New Jersey
$127M 1,252,869 -20,988 -2%
Man Group
35
Man Group
United Kingdom
$127M 1,255,533 +1,255,533 New
BIP
36
Brandes Investment Partners
California
$123M 1,221,191 +28,042 +2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$122M 1,206,576 +23,219 +2%
Pzena Investment Management
38
Pzena Investment Management
New York
$117M 1,160,629 -558,043 -32%
Citadel Advisors
39
Citadel Advisors
Florida
$110M 1,095,573 +1,082,028 +7,988%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$108M 1,075,765 -73,366 -6%
Millennium Management
41
Millennium Management
New York
$96.8M 960,541 +32,384 +3%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$94.4M 936,315 +531,587 +131%
Swiss National Bank
43
Swiss National Bank
Switzerland
$77.6M 770,300 -48,700 -6%
Barclays
44
Barclays
United Kingdom
$72.3M 716,788 +150,455 +27%
Deutsche Bank
45
Deutsche Bank
Germany
$70.6M 700,429 -327,241 -32%
CIC
46
Crawford Investment Counsel
Georgia
$67.4M 668,951 -45,577 -6%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$67M 664,296 -11,595 -2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$65.5M 650,998 +5,431 +0.8%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$63.7M 631,858 +73,102 +13%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$63.5M 630,184 -88,764 -12%
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