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Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $18.7B invested in Cardinal Health in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 322 increasing their positions, 386 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
944
Holders Change
–
Holders Change %
0%
% of All Funds
15.05%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
81
Increased
322
Reduced
386
Closed
70
Calls
$270M
Puts
$186M
Net Calls
+$84.8M
Net Calls Change
-$44.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$358M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$503M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$77.5M
4
ZIG
Zurich Insurance Group
Switzerland
$97.2M
5
Squarepoint
Squarepoint
New York
$57.8M

Top Sellers

1
LAM
L2 Asset Management
Massachusetts
$3.51M
2
Man Group
Man Group
United Kingdom
$125M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$220M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$465K
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
476
Cumberland Partners
Ontario, Canada
$835K +$282K +3,250 +51%
BFM
477
Boothbay Fund Management
New York
$826K +$826K +9,519 New
Northwestern Mutual Wealth Management
478
Northwestern Mutual Wealth Management
Wisconsin
$823K +$40.5K +466 +5%
GSC
479
G&S Capital
Colorado
$817K +$11.1K +128 +1%
TNB
480
Thomasville National Bank
Georgia
$816K +$2.17K +25 +0.3%
MA
481
Mutual Advisors
Nebraska
$815K +$262K +3,023 +47%
HH
482
Hilltop Holdings
Texas
$813K -$3.99K -46 -0.5%
TI
483
Tidal Investments
Wisconsin
$812K -$373K -4,302 -31%
EF
484
Empirical Finance
Pennsylvania
$810K +$64.2K +739 +9%
BPA
485
Beacon Pointe Advisors
California
$807K +$440K +5,067 +120%
CANY
486
Caxton Associates (New York)
New York
$805K -$1.18M -13,539 -59%
MGP
487
Metis Global Partners
California
$805K +$136K +1,561 +20%
CS
488
Comerica Securities
Michigan
$797K -$39.2K -452 -5%
KRSITF
489
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$794K +$434 +5 +0.1%
CI Investments Inc
490
CI Investments Inc
Ontario, Canada
$791K -$57.1K -657 -7%
CWS
491
Confluence Wealth Services
Pennsylvania
$786K +$1.39K +16 +0.2%
IC
492
IEQ Capital
California
$783K +$434 +5 +0.1%
TC
493
Toews Corporation
New Jersey
$773K +$773K +8,900 New
MM
494
MQS Management
New York
$769K +$769K +8,860 New
MNBTD
495
Moody National Bank Trust Division
Texas
$759K -$14.8K -170 -2%
TFGT
496
TS Financial Group (TSFG)
Illinois
$759K +$2.61K +30 +0.3%
HMS
497
Hanseatic Management Services
New Mexico
$745K +$3.3K +38 +0.4%
First Eagle Investment Management
498
First Eagle Investment Management
New York
$742K +$30.1K +347 +4%
HAG
499
HF Advisory Group
Maryland
$736K -$26.8K -309 -4%
WAM
500
WFA Asset Management
Wisconsin
$730K +$3.91K +45 +0.5%
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