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Cardinal Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
NB
501
Norinchukin Bank
Japan
$875K -$114K -1,135 -12%
BFA
502
Beacon Financial Advisory
Ohio
$875K -$665K -6,595 -43%
RCA
503
Resonant Capital Advisors
Wisconsin
$867K -$246K -2,425 -22%
EFI
504
EHP Funds Inc
Canada
$867K -$706K -7,000 -45%
TNB
505
Thomasville National Bank
Georgia
$865K -$81.6K -810 -9%
EH
506
Equitable Holdings
New York
$861K +$98.9K +981 +13%
ACA
507
Atlas Capital Advisors
Wyoming
$859K +$103K +1,020 +14%
TMAM
508
Tokio Marine Asset Management
Japan
$859K +$61.9K +614 +8%
KI
509
Kapitalo Investimentos
Brazil
$852K +$366K +3,630 +75%
LA
510
LVW Advisors
New York
$849K +$433K +4,299 +104%
FWIA
511
Fort Washington Investment Advisors
Ohio
$846K
IF
512
Intrua Financial
Texas
$845K +$270K +2,682 +47%
AWA
513
Aaron Wealth Advisors
Illinois
$844K +$9.78K +97 +1%
HMS
514
Hanseatic Management Services
New Mexico
$838K -$27.2K -270 -3%
GC
515
Globeflex Capital
California
$837K +$373K +3,700 +80%
GWAM
516
Guardian Wealth Advisors (Minnesota)
Minnesota
$834K -$4.74K -47 -0.6%
SI
517
Stephens Inc
Arkansas
$828K -$16.3K -162 -2%
RJT
518
Raymond James Trust
Florida
$827K +$57.4K +569 +7%
MPM
519
MBB Public Markets
Illinois
$815K
First Eagle Investment Management
520
First Eagle Investment Management
New York
$813K -$47.9K -475 -6%
BCM
521
Birmingham Capital Management
Alabama
$811K
MGP
522
Metis Global Partners
California
$809K -$126K -1,247 -13%
VSQM
523
V-Square Quantitative Management
Illinois
$798K +$520K +5,161 +187%
WBC
524
Westpac Banking Corp
Australia
$796K +$43.8K +435 +6%
WAM
525
WFA Asset Management
Wisconsin
$795K -$51.9K -515 -6%