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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 %
RWM
676
Revisor Wealth Management
Ohio
$309K -$46.2K -488 -13%
IP
677
Ignite Planners
California
$309K -$47K -500 -13%
PCM
678
Parsons Capital Management
Rhode Island
$308K – – –
ICP
679
Interchange Capital Partners
Pennsylvania
$300K -$84.2K -890 -22%
DWT
680
Dorsey & Whitney Trust
South Dakota
$299K +$299K +3,166 New
HWM
681
HB Wealth Management
Georgia
$299K +$7.57K +80 +3%
CI
682
Cigna Investments
Connecticut
$299K -$4.26K -45 -1%
HNWAG
683
High Net Worth Advisory Group
Florida
$297K -$24.1K -255 -8%
WCBA
684
Weaver C. Barksdale & Associates
Tennessee
$296K – – –
BAM
685
Belpointe Asset Management
Nevada
$296K -$66.2K -700 -18%
WAG
686
Windsor Advisory Group
Ohio
$295K – – –
FL
687
Fort LP
Maryland
$292K +$292K +3,090 New
MWC
688
MBM Wealth Consultants
Missouri
$292K +$97K +1,037 +50%
SIA
689
Sit Investment Associates
Minnesota
$290K -$25.1K -265 -8%
ISWM
690
Independent Solutions Wealth Management
New York
$288K +$288K +3,045 New
TI
691
Truepoint Inc
Ohio
$284K +$284 +3 +0.1%
AC
692
AXQ Capital
New Jersey
$284K +$284K +3,000 New
TAM
693
Trust Asset Management
Texas
$282K – – –
AWS
694
Arkfeld Wealth Strategies
Nebraska
$281K – – –
BJL
695
Brighton Jones LLC
Washington
$279K +$279K +2,955 New
IAMOG
696
Investors Asset Management of Georgia
Georgia
$279K -$9.46K -100 -3%
PWMG
697
Provence Wealth Management Group
California
$278K +$278K +2,938 New
DOA
698
D'Orazio & Associates
Virginia
$277K +$277K +2,924 New
AWM
699
Alterna Wealth Management
Texas
$273K +$6.15K +65 +2%
JCM
700
Jacobi Capital Management
Pennsylvania
$271K +$271K +2,867 New
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