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Cardinal Health
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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.

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
1
BlackRock
New York
$3.06B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$262M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$417M
4
Holocene Advisors
4
Holocene Advisors
New York
$112M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$401M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$489M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.43B
4
Invesco
4
Invesco
Georgia
$365M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$463M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$176M 1,572,310 -257,000 -14%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$167M 1,493,529 -22,506 -1%
Allianz Asset Management
28
Allianz Asset Management
Germany
$166M 1,484,083 -269,526 -15%
Charles Schwab
29
Charles Schwab
California
$162M 1,443,564 -9,342 -0.6%
Man Group
30
Man Group
United Kingdom
$155M 1,388,346 +132,813 +11%
American Century Companies
31
American Century Companies
Missouri
$153M 1,368,360 -10,192 -0.7%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$142M 1,266,464 -65,953 -5%
BIP
33
Brandes Investment Partners
California
$134M 1,194,209 -26,982 -2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$131M 1,167,404 -257,619 -18%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$126M 1,123,282 -295,775 -21%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$123M 1,098,713 +22,948 +2%
Prudential Financial
37
Prudential Financial
New Jersey
$121M 1,077,568 -175,301 -14%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$116M 1,039,399 +103,084 +11%
Holocene Advisors
39
Holocene Advisors
New York
$112M 1,003,420 +736,257 +276%
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$112M 997,887 +369,965 +59%
Goldman Sachs
41
Goldman Sachs
New York
$99.2M 886,285 -390,538 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$97.4M 870,230 +275,117 +46%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$91.3M 814,894 +163,896 +25%
UBS Group
44
UBS Group
Switzerland
$90.1M 804,953 +369,266 +85%
Deutsche Bank
45
Deutsche Bank
Germany
$89.2M 797,241 +96,812 +14%
Swiss National Bank
46
Swiss National Bank
Switzerland
$82.6M 738,200 -32,100 -4%
ZIG
47
Zurich Insurance Group
Switzerland
$78.2M 698,636 +423,451 +154%
Victory Capital Management
48
Victory Capital Management
Texas
$77M 687,931 +89,569 +15%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$75.6M 675,159 +569,235 +537%
Pzena Investment Management
50
Pzena Investment Management
New York
$74M 661,064 -499,565 -43%
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