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Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $20.6B invested in Cardinal Health in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 353 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
944
Holders Change
+41
Holders Change %
+4.54%
% of All Funds
14.89%
Holding in Top 10
26
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+160%
% of All Funds
0.41%
New
124
Increased
317
Reduced
353
Closed
79
Calls
$356M
Puts
$227M
Net Calls
+$129M
Net Calls Change
-$50.9M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$184M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$336M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$129M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$214M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$304M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$43.1M
4
BlackRock
4
BlackRock
New York
$2.7B
5
Morgan Stanley
5
Morgan Stanley
New York
$445M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWS
476
Confluence Wealth Services
Pennsylvania
$854K -$11.3K -119 -1%
IC
477
IEQ Capital
California
$852K +$67.7K +716 +9%
Northwestern Mutual Wealth Management
478
Northwestern Mutual Wealth Management
Wisconsin
$852K +$81K +857 +11%
MNBTD
479
Moody National Bank Trust Division
Texas
$843K – – –
HAG
480
HF Advisory Group
Maryland
$831K +$83K +878 +11%
SWP
481
Stratos Wealth Partners
Ohio
$828K +$134K +1,418 +19%
TFGT
482
TS Financial Group (TSFG)
Illinois
$824K -$14.8K -156 -2%
EF
483
Empirical Finance
Pennsylvania
$813K +$77.2K +816 +10%
HMS
484
Hanseatic Management Services
New Mexico
$808K +$7.28K +77 +0.9%
FWIA
485
Fort Washington Investment Advisors
Ohio
$794K – – –
WAM
486
WFA Asset Management
Wisconsin
$790K +$4.82K +51 +0.6%
AWA
487
Aaron Wealth Advisors
Illinois
$790K +$35.1K +371 +5%
MSAM
488
Moloney Securities Asset Management
Missouri
$789K -$72.2K -764 -8%
DILIC
489
Dai-ichi Life Insurance Company
Japan
$782K +$456K +4,821 +140%
PAM
490
Paradigm Asset Management
New York
$775K +$180K +1,900 +30%
First Eagle Investment Management
491
First Eagle Investment Management
New York
$775K -$15.1K -160 -2%
ETC
492
Exchange Traded Concepts
Oklahoma
$774K -$70.5K -745 -8%
GWAM
493
Guardian Wealth Advisors (Minnesota)
Minnesota
$773K +$13.5K +143 +2%
MC
494
Maverick Capital
Texas
$773K +$773K +8,177 New
FIM
495
Freedom Investment Management
Connecticut
$770K -$21.7K -229 -3%
BFG
496
Beacon Financial Group
Texas
$770K -$69.8K -743 -8%
EP
497
Edgestream Partners
New Jersey
$770K -$2.71M -28,661 -78%
SYBT
498
Stock Yards Bank & Trust
Kentucky
$766K -$8.8K -93 -1%
MPM
499
MBB Public Markets
Illinois
$765K +$765K +8,089 New
NMIMC
500
Northwestern Mutual Investment Management Company
Wisconsin
$759K -$6.43K -68 -0.8%
18 19
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