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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 %
FWIA
501
Fort Washington Investment Advisors
Ohio
$729K – – –
SI
502
Stephens Inc
Arkansas
$727K -$183K -2,108 -20%
GWAM
503
Guardian Wealth Advisors (Minnesota)
Minnesota
$722K +$12.2K +140 +2%
KPWS
504
Kestra Private Wealth Services
Texas
$721K +$197K +2,267 +38%
AWA
505
Aaron Wealth Advisors
Illinois
$718K -$7.12K -82 -1%
QI
506
Qtron Investments
Massachusetts
$707K +$247K +2,843 +54%
MPM
507
MBB Public Markets
Illinois
$702K – – –
BCM
508
Birmingham Capital Management
Alabama
$699K +$30.4K +350 +5%
NMIMC
509
Northwestern Mutual Investment Management Company
Wisconsin
$698K +$434 +5 +0.1%
TMAM
510
Tokio Marine Asset Management
Japan
$686K +$57K +656 +9%
MMHP
511
Murphy Middleton Hinkle & Parker
Georgia
$681K +$87 +1 +0%
CA
512
Cullinan Associates
Kentucky
$680K +$42.5K +490 +7%
SYBT
513
Stock Yards Bank & Trust
Kentucky
$678K -$25.2K -290 -4%
Wolverine Trading
514
Wolverine Trading
Illinois
$673K +$673K +7,751 New
BFG
515
Beacon Financial Group
Texas
$669K -$46.8K -536 -7%
LAM
516
Lingohr Asset Management
Germany
$666K – – –
SAM
517
Strategy Asset Managers
California
$666K -$153K -1,767 -19%
CSS
518
Cubist Systematic Strategies
Connecticut
$663K -$1.46M -16,862 -69%
RJT
519
Raymond James Trust
Florida
$663K +$65K +749 +11%
MWPCG
520
Measured Wealth Private Client Group
New Hampshire
$660K +$41K +472 +7%
SWP
521
Stratos Wealth Partners
Ohio
$658K -$102K -1,173 -13%
EH
522
Equitable Holdings
New York
$657K +$122K +1,406 +23%
ACA
523
Atlas Capital Advisors
Wyoming
$652K +$61.7K +711 +10%
PAM
524
Paradigm Asset Management
New York
$651K -$60.8K -700 -9%
WBC
525
Westpac Banking Corp
Australia
$648K -$1.1M -12,631 -63%
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