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Cardinal Health
CAH

Overview Fund Activity

1,087 hedge funds and large institutions have $24.8B invested in Cardinal Health in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 374 increasing their positions, 374 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,087
Holders Change
+81
Holders Change %
+8.05%
% of All Funds
14.47%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
178
Increased
374
Reduced
374
Closed
83
Calls
$281M
Puts
$227M
Net Calls
+$53.8M
Net Calls Change
-$81.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$402M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$373M
3
Citadel Advisors
3
Citadel Advisors
Florida
$378M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$160M
5
JCM
5
Junto Capital Management
New York
$92.8M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$4.28M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$82.3M
3
EIM
3
Elliott Investment Management
Florida
$0
4
Ameriprise
4
Ameriprise
Minnesota
$194M
5
Squarepoint
5
Squarepoint
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCGC
651
Legacy Capital Group California
California
$476K -$4.73K -40 -1%
AWM
652
Affinity Wealth Management
Delaware
$475K -$31.9K -270 -6%
BFA
653
Brown Financial Advisors
Ohio
$473K -$66.5K -562 -12%
BG
654
Bahl & Gaynor
Ohio
$471K – – –
SRL
655
Scientech Research LLC
New Jersey
$471K +$471K +3,980 New
HI
656
Humankind Investments
New York
$470K -$23.5K -199 -5%
AAM
657
Augustine Asset Management
Florida
$470K -$48.6K -411 -9%
AG
658
Ascent Group
Virginia
$470K -$1.18K -10 -0.3%
CCP
659
Carmel Capital Partners
California
$469K -$22.2K -188 -5%
SIG
660
Stonegate Investment Group
Alabama
$466K +$6.39K +54 +1%
WPC
661
Wedmont Private Capital
Pennsylvania
$465K +$15.9K +131 +4%
WAAG
662
Wealth Alliance Advisory Group
Kansas
$463K – – –
AAA
663
American Alpha Advisors
New York
$459K -$29.7K -251 -6%
CPCPP
664
Canada Post Corporation Pension Plan
Canada
$458K +$458K +3,876 New
DADC
665
D.A. Davidson & Co
Montana
$458K -$46.4K -392 -9%
SYBT
666
Stock Yards Bank & Trust
Kentucky
$454K -$366K -3,091 -45%
RFC
667
Regions Financial Corp
Alabama
$453K -$3.79K -32 -0.8%
CC
668
Chicago Capital
Illinois
$450K – – –
ACA
669
Aptus Capital Advisors
Alabama
$449K +$222K +1,877 +98%
CIAS
670
Capital Investment Advisory Services
North Carolina
$448K -$18.7K -158 -4%
SAG
671
SageView Advisory Group
California
$447K +$447K +3,778 New
OIA
672
OneDigital Investment Advisors
Kansas
$445K +$3.43K +29 +0.8%
MLM
673
Mount Lucas Management
Pennsylvania
$444K -$91.8K -776 -17%
USCWA
674
U.S. Capital Wealth Advisors
Texas
$442K +$48K +406 +12%
CHAM
675
Clear Harbor Asset Management
Connecticut
$442K +$442K +3,734 New
25 26
27
28 29