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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 %
DA
576
Duality Advisers
Florida
$488K +$488K +5,163 New
FC
577
Fusion Capital
South Carolina
$486K +$2.93K +31 +0.6%
IF
578
Insight Folios
North Carolina
$484K -$37.8K -400 -7%
FHA
579
Flagship Harbor Advisors
Massachusetts
$484K +$33.8K +357 +8%
MC
580
Moors & Cabot
Massachusetts
$470K +$6.9K +73 +1%
ET
581
Equitable Trust
Tennessee
$465K -$146K -1,546 -24%
HI
582
Humankind Investments
New York
$465K -$348K -3,680 -43%
BAMF
583
BI Asset Management Fondsmaeglerselskab
Denmark
$465K -$78.7K -831 -14%
JF
584
Jump Financial
Illinois
$464K -$1.13M -11,979 -71%
WB
585
WesBanco Bank
West Virginia
$461K -$17.6K -186 -4%
GT
586
Greenleaf Trust
Michigan
$458K +$20.4K +216 +5%
WAM
587
Wakefield Asset Management
Colorado
$458K -$757 -8 -0.2%
TRIA
588
Trail Ridge Investment Advisors
Colorado
$453K +$78.9K +834 +21%
CM
589
Capula Management
Cayman Islands
$452K +$452K +4,780 New
PK
590
Pflug Koory
Nebraska
$449K -$501K -5,293 -53%
KA
591
Kintegral Advisory
New York
$447K – – –
DADC
592
D.A. Davidson & Co
Montana
$445K -$52.2K -552 -10%
CGL
593
Clarius Group LLC
Washington
$441K +$4.26K +45 +1%
GLA
594
Good Life Advisors
Pennsylvania
$438K -$10.8K -114 -2%
AWM
595
Apollon Wealth Management
South Carolina
$437K -$39.2K -414 -8%
SSA
596
Schonfeld Strategic Advisors
New York
$437K -$1.2M -12,656 -73%
GC
597
Globeflex Capital
California
$435K -$103K -1,091 -19%
MF
598
Manchester Financial
California
$435K +$378 +4 +0.1%
DC
599
Davenport & Co
Virginia
$434K -$12.1K -128 -3%
IF
600
Intrua Financial
Texas
$428K +$15.7K +166 +4%
22 23
24
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