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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
Man Group
United Kingdom
$184M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$336M
3
Marshall Wace
Marshall Wace
United Kingdom
$129M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$454M
5
Ameriprise
Ameriprise
Minnesota
$214M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$10.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$304M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$43.1M
4
BlackRock
BlackRock
New York
$2.7B
5
Morgan Stanley
Morgan Stanley
New York
$445M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
526
PDS Planning
Ohio
$654K +$6.62K +70 +1%
RJT
527
Raymond James Trust
Florida
$651K -$3.12K -33 -0.5%
CIM
528
Cambria Investment Management
California
$651K -$150K -1,584 -19%
AMBIA
529
Allen Mooney & Barnes Investment Advisors
Georgia
$648K – – –
ACA
530
Atlas Capital Advisors
Wyoming
$643K +$129K +1,361 +25%
CIAS
531
Capital Investment Advisory Services
North Carolina
$641K +$5.77K +61 +0.9%
AWE
532
Avidian Wealth Enterprises
Texas
$641K -$215K -2,277 -25%
1SB
533
1ST Source Bank
Indiana
$633K -$2.08K -22 -0.3%
SAM
534
Silvercrest Asset Management
New York
$631K +$946 +10 +0.2%
TRCT
535
Tower Research Capital (TRC)
New York
$627K +$204K +2,162 +48%
QCM
536
Qsemble Capital Management
New York
$624K +$624K +6,600 New
4WM
537
44 Wealth Management
Oregon
$623K -$7K -74 -1%
IPW
538
Inlet Private Wealth
Florida
$611K – – –
CP
539
Cumberland Partners
Ontario, Canada
$602K +$602K +6,369 New
MA
540
Mutual Advisors
Nebraska
$602K +$201K +2,127 +50%
MG
541
Mather Group
Illinois
$601K +$46.1K +487 +8%
Assenagon Asset Management
542
Assenagon Asset Management
Luxembourg
$593K – – –
SPC
543
Sigma Planning Corp
Michigan
$593K -$58K -613 -9%
FCCM
544
First City Capital Management
Georgia
$591K – – –
SSWM
545
Sheets Smith Wealth Management
North Carolina
$590K -$1.32M -13,982 -69%
EFMC
546
Empire Financial Management Company
New York
$583K – – –
EH
547
Equitable Holdings
New York
$582K -$29.6K -313 -5%
IWC
548
Integrated Wealth Concepts
Massachusetts
$574K +$574K +6,073 New
KPWS
549
Kestra Private Wealth Services
Texas
$571K -$66.5K -703 -10%
CCB
550
Country Club Bank
Missouri
$570K -$105K -1,120 -16%
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