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Cardinal Health
CAH

Overview Fund Activity

925 hedge funds and large institutions have $17B invested in Cardinal Health in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 290 increasing their positions, 342 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+80
Holders Change %
+9.47%
% of All Funds
14.92%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.31%
New
161
Increased
290
Reduced
342
Closed
65
Calls
$228M
Puts
$182M
Net Calls
+$46M
Net Calls Change
-$70.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$298M
2
Ameriprise
2
Ameriprise
Minnesota
$111M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$129M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$154M
5
BlackRock
5
BlackRock
New York
$2.27B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$384M
2
State Street
2
State Street
Massachusetts
$1.35B
3
Nomura Holdings
3
Nomura Holdings
Japan
$13.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$184M
5
Amundi
5
Amundi
France
$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMEF
601
Point72 Middle East FZE
United Arab Emirates
$340K +$340K +4,420 New
GWP
602
Gateway Wealth Partners
Wisconsin
$339K +$339K +4,411 New
HNWAG
603
High Net Worth Advisory Group
Florida
$338K -$138K -1,800 -29%
SPIA
604
Steward Partners Investment Advisory
New York
$338K +$18.6K +242 +6%
RWMG
605
Redwood Wealth Management Group
New Jersey
$338K +$338K +4,391 New
FLC
606
Fifth Lane Capital
Texas
$336K +$336K +4,373 New
SS
607
Simplicity Solutions
Minnesota
$335K -$144K -1,875 -30%
ESCM
608
Echo Street Capital Management
New York
$334K +$334K +4,344 New
BPA
609
Beacon Pointe Advisors
California
$334K +$334K +4,343 New
PMG
610
ProVise Management Group
Florida
$331K +$331K +4,306 New
KFS
611
Kaizen Financial Strategies
California
$331K – – –
ALAM
612
Asahi Life Asset Management
Japan
$331K +$137K +1,780 +71%
DC
613
Davenport & Co
Virginia
$330K -$83K -1,081 -20%
DWM
614
Dorchester Wealth Management
Quebec, Canada
$329K -$69.2K -900 -17%
BCWM
615
Bartlett & Co Wealth Management
Ohio
$327K – – –
BC
616
Bartlett & Co
Ohio
$327K – – –
APG
617
Abacus Planning Group
South Carolina
$327K – – –
SSW
618
Smith Shellnut Wilson
Mississippi
$326K +$538 +7 +0.2%
LWP
619
Lumature Wealth Partners
Georgia
$325K -$18.1K -235 -5%
PA
620
Profund Advisors
Maryland
$322K +$10.1K +132 +3%
CCP
621
Carmel Capital Partners
California
$322K +$35.9K +467 +13%
ET
622
Equitable Trust
Tennessee
$321K +$59.3K +772 +23%
Cohen & Steers
623
Cohen & Steers
New York
$321K -$153K -1,991 -32%
FAIM
624
Financial Advocates Investment Management
Washington
$320K +$320K +4,159 New
BAMF
625
BI Asset Management Fondsmaeglerselskab
Denmark
$319K +$319K +4,156 New
23 24
25
26 27