CAH icon

Cardinal Health
CAH

Overview Fund Activity

1,031 hedge funds and large institutions have $21.8B invested in Cardinal Health in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+87
Holders Change %
+9.22%
% of All Funds
15.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
160
Increased
327
Reduced
414
Closed
64
Calls
$295M
Puts
$283M
Net Calls
+$11.6M
Net Calls Change
-$73.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$906M
2
Man Group
Man Group
United Kingdom
$127M
3
Citadel Advisors
Citadel Advisors
Florida
$110M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$153M
5
Renaissance Technologies
Renaissance Technologies
New York
$184M

Top Sellers

1
BlackRock
BlackRock
New York
$2.63B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$474M
3
ZIG
Zurich Insurance Group
Switzerland
$27.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.15B
5
Marshall Wace
Marshall Wace
United Kingdom
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
476
Independent Advisor Alliance
North Carolina
$993K -$322K -3,193 -24%
Northwestern Mutual Wealth Management
477
Northwestern Mutual Wealth Management
Wisconsin
$992K +$36.6K +363 +4%
SAM
478
Shell Asset Management
Netherlands
$991K +$885K +8,779 +835%
SGI
479
Summit Global Investments
Utah
$991K +$991K +9,830 New
SGAM
480
Smith Group Asset Management
Texas
$988K +$988K +9,800 New
BL
481
Balentine LLC
Georgia
$987K -$30.4K -302 -3%
DILIC
482
Dai-ichi Life Insurance Company
Japan
$975K -$9.38K -93 -1%
GSC
483
G&S Capital
Colorado
$967K +$19.1K +189 +2%
CP
484
Cumberland Partners
Ontario, Canada
$964K – – –
O
485
Ossiam
France
$959K +$434K +4,308 +83%
AFP
486
Ausdal Financial Partners
Iowa
$947K -$37.8K -375 -4%
EF
487
Empirical Finance
Pennsylvania
$940K -$806 -8 -0.1%
VCM
488
Virtue Capital Management
Tennessee
$922K -$143K -1,349 -13%
EOJOAM
489
E. Ohman J:or Asset Management
Sweden
$917K -$181K -1,800 -17%
CIP
490
Chartwell Investment Partners
Pennsylvania
$916K -$681K -6,761 -43%
BPA
491
Beacon Pointe Advisors
California
$916K -$21K -208 -2%
FIM
492
Freedom Investment Management
Connecticut
$913K +$215K +2,133 +31%
TPM
493
Triasima Portfolio Management
Quebec, Canada
$908K +$908K +9,010 New
Wolverine Trading
494
Wolverine Trading
Illinois
$906K +$125K +1,240 +16%
CWS
495
Confluence Wealth Services
Pennsylvania
$896K -$16.4K -163 -2%
JSL
496
JT Stratford LLC
Georgia
$890K -$880K -8,732 -50%
KRSITF
497
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$885K -$36.6K -363 -4%
TFGT
498
TS Financial Group (TSFG)
Illinois
$882K +$807 +8 +0.1%
UH
499
Unigestion Holding
Switzerland
$880K -$201K -1,992 -19%
MSAM
500
Moloney Securities Asset Management
Missouri
$876K -$113K -1,125 -11%
18 19
20
21 22