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Cardinal Health
CAH

Overview Fund Activity

999 hedge funds and large institutions have $20.9B invested in Cardinal Health in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 363 increasing their positions, 388 reducing their positions, and 120 closing their positions.

Holders
999
Holders Change
-51
Holders Change %
-4.86%
% of All Funds
14.53%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.07%
New
87
Increased
363
Reduced
388
Closed
120
Calls
$236M
Puts
$115M
Net Calls
+$121M
Net Calls Change
-$1.18M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.03B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$90.4M
3
Bank of America
3
Bank of America
North Carolina
$294M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$300M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.4M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$86.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$255M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$493M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$163M 1,653,146 +386,682 +31%
American Century Companies
27
American Century Companies
Missouri
$158M 1,610,968 +242,608 +18%
Charles Schwab
28
Charles Schwab
California
$142M 1,441,237 -2,327 -0.2%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$138M 1,405,901 +366,502 +35%
BIP
30
Brandes Investment Partners
California
$129M 1,315,316 +121,107 +10%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$122M 1,237,338 +69,934 +6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$119M 1,211,147 -282,382 -19%
Allianz Asset Management
33
Allianz Asset Management
Germany
$119M 1,206,188 -277,895 -19%
KBC Group
34
KBC Group
Belgium
$108M 1,102,015 +492,043 +81%
Man Group
35
Man Group
United Kingdom
$97.8M 994,550 -393,796 -28%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$95.8M 973,975 -149,307 -13%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$93.1M 947,211 -151,502 -14%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$90.4M 919,849 +919,849 New
Goldman Sachs
39
Goldman Sachs
New York
$89.7M 912,352 +26,067 +3%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$86.7M 881,633 -1,432,250 -62%
Victory Capital Management
41
Victory Capital Management
Texas
$85.5M 869,548 +181,617 +26%
UBS Group
42
UBS Group
Switzerland
$82.4M 838,383 +33,430 +4%
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.8M 831,585 -166,302 -17%
Deutsche Bank
44
Deutsche Bank
Germany
$80.5M 818,660 +21,419 +3%
Citadel Advisors
45
Citadel Advisors
Florida
$79.4M 807,492 +540,258 +202%
Millennium Management
46
Millennium Management
New York
$78.6M 799,139 +238,833 +43%
Two Sigma Investments
47
Two Sigma Investments
New York
$72.1M 733,549 +347,206 +90%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$71.1M 723,100 +276,900 +62%
Swiss National Bank
49
Swiss National Bank
Switzerland
$70.8M 720,100 -18,100 -2%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$69.6M 708,375 +33,216 +5%
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