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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 %
LC
501
LCNB Corp
Ohio
$758K -$23.7K -251 -3%
HF
502
HRT Financial
New York
$744K -$20.4M -216,051 -96%
MMHP
503
Murphy Middleton Hinkle & Parker
Georgia
$742K – – –
LAM
504
Lingohr Asset Management
Germany
$730K -$18.9K -200 -3%
MGP
505
Metis Global Partners
California
$729K -$277K -2,933 -28%
BCM
506
Birmingham Capital Management
Alabama
$728K -$33.1K -350 -4%
CBNLCF
507
Cognios Beta Neutral Large Cap Fund
Kansas
$713K -$149K -1,574 -17%
CTC
508
Central Trust Company
Missouri
$711K +$416K +4,400 +141%
EWA
509
Etesian Wealth Advisors
Oregon
$702K -$66.8K -706 -9%
AIA
510
Affinity Investment Advisors
California
$699K +$375K +3,961 +115%
PWS
511
Private Wealth Strategies
Ohio
$699K – – –
I
512
InceptionR
California
$698K -$864K -9,135 -55%
Bank Julius Baer & Co
513
Bank Julius Baer & Co
Switzerland
$696K +$208K +2,204 +43%
CA
514
Cullinan Associates
Kentucky
$695K – – –
TMAM
515
Tokio Marine Asset Management
Japan
$685K +$145K +1,529 +27%
RFC
516
Regions Financial Corp
Alabama
$685K -$1.11M -11,730 -62%
FWCM
517
Ferguson Wellman Capital Management
Oregon
$677K -$13K -137 -2%
V
518
Veritable
Delaware
$676K +$11.3K +119 +2%
MWPCG
519
Measured Wealth Private Client Group
New Hampshire
$675K +$11.3K +120 +2%
MWM
520
Meridian Wealth Management
Kentucky
$674K -$9.46K -100 -1%
CFSG
521
Clark Financial Services Group
Missouri
$664K +$4.26K +45 +0.6%
NSEDCP
522
NJ State Employees Deferred Compensation Plan
New Jersey
$662K – – –
JCIA
523
Jackson Creek Investment Advisors
Colorado
$660K -$116K -1,226 -15%
O
524
Ossiam
France
$655K -$355K -3,751 -35%
OWA
525
Octavia Wealth Advisors
Ohio
$654K -$5.04K -53 -0.8%
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