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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 %
Connor, Clark & Lunn Investment Management (CC&L)
551
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$557K +$557K +5,895 New
FPAS
552
Focus Partners Advisor Solutions
Missouri
$554K +$554K +5,855 New
JIC
553
Johnson Investment Counsel
Ohio
$549K +$223K +2,355 +68%
AAM
554
Augustine Asset Management
Florida
$544K +$378 +4 +0.1%
HW
555
Hancock Whitney
Mississippi
$540K +$56.9K +602 +12%
CP
556
Camelot Portfolios
Ohio
$539K -$5.39K -57 -1%
MGIA
557
Moneta Group Investment Advisors
Missouri
$537K +$283K +2,993 +111%
BCV
558
Banque Cantonale Vaudoise
Switzerland
$536K – – –
CCB
559
Cutter & Co Brokerage
Missouri
$535K -$32.6K -345 -6%
SP
560
Symmetry Partners
Connecticut
$534K -$115K -1,215 -18%
HVIA
561
Hudson Valley Investment Advisors
New York
$532K -$26.1K -276 -5%
GHA
562
GW Henssler & Associates
Georgia
$532K -$415K -4,391 -44%
DCM
563
Dupont Capital Management
Delaware
$528K +$80.3K +849 +18%
CA
564
Cetera Advisors
Colorado
$526K +$91.3K +965 +21%
FWP
565
FAS Wealth Partners
Kansas
$525K +$3.22K +34 +0.6%
HIM
566
Hillsdale Investment Management
Ontario, Canada
$524K – – –
Carson Wealth (CWM LLC)
567
Carson Wealth (CWM LLC)
Nebraska
$511K -$31.8K -336 -6%
IW
568
Imprint Wealth
South Carolina
$505K -$35.4K -372 -7%
QAM
569
Q3 Asset Management
Michigan
$502K +$502K +5,316 New
QI
570
Qtron Investments
Massachusetts
$501K +$212K +2,242 +73%
EWA
571
Exencial Wealth Advisors
Oklahoma
$499K +$15.1K +160 +3%
BMSSC
572
B. Metzler seel. Sohn & Co
Germany
$496K -$3.87M -40,903 -89%
AA
573
AlphaCentric Advisors
Puerto Rico
$493K +$493K +5,217 New
GDP
574
Great Diamond Partners
Maine
$493K +$493K +5,214 New
SOW
575
State of Wyoming
Wyoming
$491K -$23.1K -244 -4%
21 22
23
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