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Cardinal Health
CAH

Overview Fund Activity

1,005 hedge funds and large institutions have $23B invested in Cardinal Health in 2024 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 332 increasing their positions, 417 reducing their positions, and 83 closing their positions.

Holders
1,005
Holders Change
+6
Holders Change %
+0.6%
% of All Funds
14.54%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
102
Increased
332
Reduced
417
Closed
83
Calls
$258M
Puts
$123M
Net Calls
+$136M
Net Calls Change
+$15M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$137M
2
BlackRock
2
BlackRock
New York
$3.54B
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
State Street
4
State Street
Massachusetts
$1.57B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$99.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$478M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$340M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$168M 1,517,966 -93,002 -6%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$164M 1,485,085 +79,184 +6%
Charles Schwab
28
Charles Schwab
California
$163M 1,474,625 +33,388 +2%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$144M 1,300,540 -352,606 -21%
UBS Group
30
UBS Group
Switzerland
$144M 1,300,009 +461,626 +55%
Two Sigma Investments
31
Two Sigma Investments
New York
$137M 1,238,087 +504,538 +69%
Marshall Wace
32
Marshall Wace
United Kingdom
$137M 1,237,844 +1,217,713 +6,049%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$135M 1,223,636 -13,702 -1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$129M 1,169,977 -41,170 -3%
Goldman Sachs
35
Goldman Sachs
New York
$123M 1,116,010 +203,658 +22%
Allianz Asset Management
36
Allianz Asset Management
Germany
$120M 1,082,514 -123,674 -10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$118M 1,069,462 +346,362 +48%
BIP
38
Brandes Investment Partners
California
$112M 1,017,656 -297,660 -23%
Victory Capital Management
39
Victory Capital Management
Texas
$107M 969,521 +99,973 +11%
Deutsche Bank
40
Deutsche Bank
Germany
$104M 943,733 +125,073 +15%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$103M 932,293 -14,918 -2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$99.7M 902,314 +588,388 +187%
Squarepoint
43
Squarepoint
New York
$96.6M 873,954 +388,716 +80%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$95.8M 867,176 -14,457 -2%
Man Group
45
Man Group
United Kingdom
$91.7M 829,831 -164,719 -17%
KBC Group
46
KBC Group
Belgium
$90.7M 821,062 -280,953 -25%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$87.7M 793,106 +261,479 +49%
Millennium Management
48
Millennium Management
New York
$87.1M 787,891 -11,248 -1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$81.2M 734,284 -239,691 -25%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$79.9M 724,944 +16,569 +2%
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