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Cardinal Health
CAH

Overview Fund Activity

1,000 hedge funds and large institutions have $20.9B invested in Cardinal Health in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 363 increasing their positions, 388 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-50
Holders Change %
-4.76%
% of All Funds
14.54%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.07%
New
88
Increased
363
Reduced
388
Closed
120
Calls
$236M
Puts
$115M
Net Calls
+$121M
Net Calls Change
-$1.18M

Top Buyers

1
BlackRock
BlackRock
New York
+$342M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$90.4M
3
Bank of America
Bank of America
North Carolina
+$86.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$70M
5
Citadel Advisors
Citadel Advisors
Florida
+$53.1M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$141M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$111M
3
Prudential Financial
Prudential Financial
New Jersey
-$88.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$77M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
601
Benjamin F. Edwards & Company
Missouri
$470K -$16.2K -165 -3%
MAS
602
Meeder Advisory Services
Ohio
$470K +$105K +1,065 +29%
Teacher Retirement System of Texas
603
Teacher Retirement System of Texas
Texas
$466K -$17.4M -177,081 -97%
PIM
604
Plato Investment Management
Australia
$466K – – –
GWP
605
Gen-Wealth Partners
Michigan
$461K +$57.5K +585 +14%
KFA
606
Kapstone Financial Advisors
Ohio
$457K +$22.6K +230 +5%
DIM
607
Delta Investment Management
California
$457K -$38.1K -387 -8%
CP
608
Camelot Portfolios
Ohio
$452K – – –
FG
609
Foster Group
Iowa
$447K +$1.08K +11 +0.2%
VI
610
Versor Investments
New York
$440K -$654K -6,652 -60%
KIG
611
Kennedy Investment Group
New Jersey
$440K +$14.6K +148 +3%
MCM
612
Monument Capital Management
Virginia
$439K -$18.8K -191 -4%
IPW
613
Impact Partnership Wealth
Georgia
$435K +$220K +2,240 +102%
MLM
614
Mount Lucas Management
Pennsylvania
$433K -$5.5M -55,983 -93%
SSWM
615
Sheets Smith Wealth Management
North Carolina
$432K -$1.08K -11 -0.2%
AAM
616
Augustine Asset Management
Florida
$430K +$7.57K +77 +2%
HI
617
Humankind Investments
New York
$428K +$4.42K +45 +1%
CIAS
618
Capital Investment Advisory Services
North Carolina
$426K -$44.1K -449 -9%
OWA
619
One Wealth Advisors
California
$424K -$18.8K -187 -4%
SGAM
620
Smith Group Asset Management
Texas
$423K -$541K -5,500 -56%
CM
621
Capula Management
Cayman Islands
$420K +$420K +4,267 New
APG
622
Abacus Planning Group
South Carolina
$418K – – –
DADC
623
D.A. Davidson & Co
Montana
$417K -$93.2K -948 -18%
GSEP
624
Golden State Equity Partners
California
$416K +$416K +4,229 New
BFG
625
Bleakley Financial Group
New Jersey
$415K +$4.33K +44 +1%
23 24
25
26 27