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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 %
GCM
651
Gladius Capital Management
Illinois
$342K +$39.2K +415 +13%
CG
652
Colony Group
Massachusetts
$341K -$11.7K -124 -3%
HA
653
Herold Advisors
New York
$340K – – –
CCA
654
Checchi Capital Advisers
California
$335K +$9.74K +103 +3%
IA
655
IFP Advisors
Florida
$331K -$203K -2,151 -38%
MMPW
656
Mitchell McLeod Pugh & Williams
Alabama
$328K – – –
CNBT
657
Canandaigua National Bank & Trust
New York
$328K – – –
MMA
658
Miracle Mile Advisors
California
$327K -$102K -1,079 -24%
OFG
659
Oxford Financial Group
Indiana
$325K -$4.92K -52 -1%
PFO
660
Pathstone Family Office
New Jersey
$325K +$325K +3,167 New
WMA
661
Wealth Management Associates
New Jersey
$323K -$15.6K -165 -5%
VF
662
Virtu Financial
New York
$323K +$323K +3,418 New
KCM
663
Kendall Capital Management
Maryland
$320K +$3.78K +40 +1%
GC
664
Gratus Capital
Georgia
$317K +$28.9K +306 +10%
PCM
665
Prelude Capital Management
New York
$316K +$316K +3,344 New
TIA
666
Tiemann Investment Advisors
California
$316K -$4.73K -50 -1%
PI
667
PFG Investments
New York
$316K +$316K +3,339 New
AW
668
Atlas Wealth
Ohio
$315K – – –
UB
669
UMB Bank
Missouri
$315K +$17.8K +188 +6%
FMAEN1
670
Fund Management at Engine No 1
California
$313K +$18.3K +193 +6%
CIM
671
Chiron Investment Management
New York
$313K – – –
DMBA
672
Deseret Mutual Benefit Administrators
Utah
$311K -$18.8K -199 -6%
SM
673
Sciencast Management
New Jersey
$311K +$311K +3,300 New
ECM
674
Evergreen Capital Management
Washington
$310K -$5.13K -54 -2%
KWS
675
Keystone Wealth Services
California
$309K -$26.6K -281 -8%
25 26
27
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