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 %
MCM
551
MAI Capital Management
Ohio
$802K +$297K +2,515 +59%
MGIA
552
Moneta Group Investment Advisors
Missouri
$799K +$25.3K +214 +3%
PP
553
PDS Planning
Ohio
$797K -$3.55K -30 -0.4%
FPAS
554
Focus Partners Advisor Solutions
Missouri
$786K +$11.2K +95 +1%
O
555
Ossiam
France
$784K -$770K -6,508 -50%
BCM
556
Birmingham Capital Management
Alabama
$769K – – –
TRIA
557
Trail Ridge Investment Advisors
Colorado
$767K -$473 -4 -0.1%
CCIA
558
Campbell & Co Investment Adviser
Maryland
$759K -$2.38M -20,141 -76%
ICM
559
Islay Capital Management
Texas
$756K +$647K +5,469 +591%
RWA
560
Redhawk Wealth Advisors
Minnesota
$754K +$90.4K +764 +14%
RL
561
Retireful LLC
Michigan
$748K -$64.8K -548 -8%
Simplex Trading
562
Simplex Trading
Illinois
$746K +$746K +6,311 New
HWM
563
HB Wealth Management
Georgia
$745K +$82.6K +698 +12%
WI
564
Wahed Invest
New York
$741K +$44.5K +378 +6%
WCBA
565
Weaver C. Barksdale & Associates
Tennessee
$740K – – –
Loomis, Sayles & Company
566
Loomis, Sayles & Company
Massachusetts
$738K -$70.5K -596 -9%
Massachusetts Financial Services
567
Massachusetts Financial Services
Massachusetts
$731K -$4.36M -36,907 -86%
EFMC
568
Empire Financial Management Company
New York
$729K – – –
AWE
569
Avidian Wealth Enterprises
Texas
$729K +$5.8K +49 +0.8%
MA
570
Mutual Advisors
Nebraska
$725K -$65K -512 -8%
SAM
571
Simplify Asset Management
Nevada
$718K +$718K +6,101 New
SWP
572
Stratos Wealth Partners
Ohio
$718K -$51.3K -434 -7%
B
573
Bailard
California
$711K +$20.9K +177 +3%
GIC
574
Generali Investments CEE
Czech Republic
$710K +$710K +6,000 New
AFCM
575
Applied Finance Capital Management
Puerto Rico
$705K +$705K +5,964 New
21 22
23
24 25