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Cardinal Health
CAH

Overview Fund Activity

1,086 hedge funds and large institutions have $24.8B invested in Cardinal Health in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 373 increasing their positions, 374 reducing their positions, and 83 closing their positions.

Holders
1,086
Holders Change
+81
Holders Change %
+8.06%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
178
Increased
373
Reduced
374
Closed
83
Calls
$281M
Puts
$227M
Net Calls
+$53.8M
Net Calls Change
-$81.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$402M
2
Norges Bank
2
Norges Bank
Norway
$247M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$373M
4
Citadel Advisors
4
Citadel Advisors
Florida
$378M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$160M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$4.28M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$82.3M
3
EIM
3
Elliott Investment Management
Florida
$0
4
Ameriprise
4
Ameriprise
Minnesota
$194M
5
Squarepoint
5
Squarepoint
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$180M 1,519,011 +44,386 +3%
Goldman Sachs
27
Goldman Sachs
New York
$173M 1,459,427 +343,417 +31%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$160M 1,357,059 +986,778 +266%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$154M 1,306,018 -179,067 -12%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$147M 1,238,848 +15,212 +1%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$139M 1,173,341 -127,199 -10%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$136M 1,151,770 -18,207 -2%
American Century Companies
33
American Century Companies
Missouri
$129M 1,093,350 -424,616 -28%
Deutsche Bank
34
Deutsche Bank
Germany
$129M 1,087,512 +143,779 +15%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$126M 1,064,743 +271,637 +34%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$121M 1,021,411 +119,097 +13%
BIP
37
Brandes Investment Partners
California
$117M 987,277 -30,379 -3%
UBS Group
38
UBS Group
Switzerland
$115M 972,150 -327,859 -25%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$115M 972,060 +39,767 +4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$113M 958,051 -124,463 -11%
Two Sigma Investments
41
Two Sigma Investments
New York
$112M 943,519 -294,568 -24%
Victory Capital Management
42
Victory Capital Management
Texas
$97.7M 826,302 -143,219 -15%
KBC Group
43
KBC Group
Belgium
$95.8M 810,427 -10,635 -1%
Man Group
44
Man Group
United Kingdom
$93M 786,290 -43,541 -5%
JCM
45
Junto Capital Management
New York
$92.8M 784,736 +784,736 New
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$91.1M 769,944 -97,232 -11%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$88.1M 744,599 +10,315 +1%
WP
48
Woodline Partners
California
$87.1M 736,824 +736,824 New
Aberdeen Group
49
Aberdeen Group
United Kingdom
$85.4M 721,415 -3,529 -0.5%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$82.3M 695,922 -2,382,566 -77%
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