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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 %
LNWWM
626
Laird Norton Wetherby Wealth Management
California
$388K -$28.9K -306 -7%
FFBTD
627
First Financial Bank - Trust Division
Ohio
$387K – – –
CBTWT
628
Community Bank & Trust (Waco, Texas)
Texas
$385K +$4.73K +50 +1%
CCP
629
Carmel Capital Partners
California
$381K +$10.7K +113 +3%
IAIM
630
International Assets Investment Management
Florida
$381K +$72.6K +57,401 +24%
LWP
631
Lumature Wealth Partners
Georgia
$379K -$9.84K -104 -3%
MAS
632
Meeder Advisory Services
Ohio
$379K +$19.3K +204 +5%
PA
633
Profund Advisors
Maryland
$371K +$4.92K +52 +1%
WAAG
634
Wealth Alliance Advisory Group
Kansas
$370K – – –
HI
635
Horizon Investments
North Carolina
$366K +$51.4K +543 +16%
BS
636
Banco Santander
Spain
$363K +$363K +3,843 New
KFA
637
Kapstone Financial Advisors
Ohio
$363K – – –
AWA
638
Arkadios Wealth Advisors
Georgia
$362K +$6.34K +67 +2%
OWA
639
One Wealth Advisors
California
$361K -$41.5K -439 -10%
CC
640
Chicago Capital
Illinois
$360K – – –
QPBE
641
Quintet Private Bank (Europe)
Luxembourg
$358K -$383K -4,048 -52%
HFG
642
Heron Financial Group
New York
$357K +$946 +10 +0.3%
SFA
643
Sequoia Financial Advisors
Ohio
$353K -$62.6K -662 -15%
BFIM
644
Beese Fulmer Investment Management
Ohio
$351K – – –
S
645
SimplyRich
California
$349K – – –
SXL
646
Summit X LLC
Missouri
$348K +$22.1K +234 +7%
BIAS
647
Beacon Investment Advisory Services
New Jersey
$348K +$348K +3,684 New
KCM
648
Kathmere Capital Management
Pennsylvania
$347K +$92.5K +978 +36%
WI
649
Wahed Invest
New York
$346K +$29.6K +313 +9%
FFM
650
Forum Financial Management
Illinois
$343K +$343K +3,626 New
24 25
26
27 28