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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 %
AWM
601
Affinity Wealth Management
Delaware
$428K +$2.08K +22 +0.5%
MCM
602
Monument Capital Management
Virginia
$426K +$426K +4,503 New
AT
603
American Trust
Kentucky
$425K +$425K +4,490 New
GWM
604
Geneos Wealth Management
Colorado
$424K -$5.91M -62,525 -93%
NRS
605
Neville Rodie & Shaw
New York
$424K – – –
FG
606
Foster Group
Iowa
$424K +$1.7K +18 +0.4%
KIG
607
Kennedy Investment Group
New Jersey
$421K +$2.55K +27 +0.6%
BFG
608
Bleakley Financial Group
New Jersey
$420K +$25.4K +269 +6%
SS
609
Simplicity Solutions
Minnesota
$414K -$244K -2,577 -37%
SC
610
Scotia Capital
Ontario, Canada
$414K +$20.2K +214 +5%
UM
611
UniSuper Management
Australia
$414K +$414K +4,374 New
RWMG
612
Redwood Wealth Management Group
New Jersey
$413K -$1.14K -12 -0.3%
SGCA
613
Steel Grove Capital Advisors
Tennessee
$411K +$109K +1,157 +36%
FIA
614
Foundations Investment Advisors
Arizona
$410K +$131K +1,389 +47%
CA
615
Commerzbank Aktiengesellschaft
Germany
$406K -$202K -2,129 -33%
AI
616
Atom Investors
Texas
$405K +$98.6K +1,043 +32%
APG
617
Abacus Planning Group
South Carolina
$402K – – –
AG
618
Ascent Group
Virginia
$401K +$97.2K +1,059 +32%
BPA
619
Beacon Pointe Advisors
California
$400K -$462K -4,885 -54%
DIM
620
Delta Investment Management
California
$398K – – –
TAM
621
Tucker Asset Management
Colorado
$398K +$321K +3,395 +417%
SSW
622
Smith Shellnut Wilson
Mississippi
$397K -$4.82K -51 -1%
Cohen & Steers
623
Cohen & Steers
New York
$395K – – –
FHC
624
First Heartland Consultants
Missouri
$393K -$24.9K -263 -6%
DLHL
625
Donald L. Hagan LLC
Florida
$391K +$4.92K +52 +1%
23 24
25
26 27