CAH icon

Cardinal Health
CAH

Overview Fund Activity

1,087 hedge funds and large institutions have $24.8B invested in Cardinal Health in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 374 increasing their positions, 374 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,087
Holders Change
+81
Holders Change %
+8.05%
% of All Funds
14.47%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
178
Increased
374
Reduced
374
Closed
83
Calls
$281M
Puts
$227M
Net Calls
+$53.8M
Net Calls Change
-$81.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$402M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$373M
3
Citadel Advisors
3
Citadel Advisors
Florida
$378M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$160M
5
JCM
5
Junto Capital Management
New York
$92.8M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$4.28M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$82.3M
3
EIM
3
Elliott Investment Management
Florida
$0
4
Ameriprise
4
Ameriprise
Minnesota
$194M
5
Squarepoint
5
Squarepoint
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
526
Burling Wealth Partners
Illinois
$898K +$898K +7,590 New
ASN
527
Advisory Services Network
Georgia
$894K -$1.25M -10,606 -58%
TMAM
528
Tokio Marine Asset Management
Japan
$893K – – –
ACA
529
Atlas Capital Advisors
Wyoming
$883K – – –
AFW
530
Avantra Family Wealth
Pennsylvania
$881K +$881K +7,453 New
CI Investments Inc
531
CI Investments Inc
Ontario, Canada
$876K +$113K +952 +15%
Fuller & Thaler Asset Management
532
Fuller & Thaler Asset Management
California
$874K +$133K +1,125 +18%
BPA
533
Beacon Pointe Advisors
California
$869K -$16.7K -141 -2%
QI
534
Qtron Investments
Massachusetts
$868K – – –
EP
535
Edgestream Partners
New Jersey
$865K +$599K +5,066 +225%
GWAM
536
Guardian Wealth Advisors (Minnesota)
Minnesota
$860K -$28.9K -244 -3%
EAM
537
Empirical Asset Management
Massachusetts
$859K +$859K +7,266 New
HT
538
Headlands Technologies
Illinois
$859K +$381K +3,219 +80%
JF
539
Jump Financial
Illinois
$846K -$2.47M -20,891 -74%
AC
540
Allstate Corporation
Illinois
$844K +$844K +7,133 New
VA
541
Vident Advisory
Georgia
$840K +$29.2K +247 +4%
Jones Financial Companies
542
Jones Financial Companies
Missouri
$837K +$293K +2,477 +54%
PAM
543
Panagora Asset Management
Massachusetts
$835K -$554K -4,682 -40%
IMA
544
Investment Management Associates
Colorado
$834K -$47.7K -403 -5%
SAM
545
Silvercrest Asset Management
New York
$833K -$8.87K -75 -1%
NSEDCP
546
NJ State Employees Deferred Compensation Plan
New Jersey
$828K – – –
AMBIA
547
Allen Mooney & Barnes Investment Advisors
Georgia
$809K -$5.56K -47 -0.7%
KRSITF
548
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$808K +$326K +4,873 +67%
TNB
549
Thomasville National Bank
Georgia
$806K -$49.1K -415 -6%
CL
550
Choreo LLC
Illinois
$806K -$8.73K -74 -1%
20 21
22
23 24