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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 %
KWM
676
Kingsview Wealth Management
Oregon
$329K -$192K -1,950 -37%
VIM
677
Vinva Investment Management
Australia
$323K -$4.53M -45,488 -93%
AWM
678
Apollon Wealth Management
South Carolina
$322K -$4.33K -44 -1%
PCM
679
Parsons Capital Management
Rhode Island
$321K – – –
SPIA
680
Steward Partners Investment Advisory
New York
$318K +$47.2K +480 +17%
WAG
681
Windsor Advisory Group
Ohio
$318K +$4.42K +45 +1%
BMCM
682
Burns Matteson Capital Management
New York
$313K +$313K +3,181 New
TAM
683
Tucker Asset Management
Colorado
$313K -$63K -641 -17%
KWS
684
Keystone Wealth Services
California
$310K -$14.1K -143 -4%
TIA
685
Tiemann Investment Advisors
California
$310K – – –
AAIS
686
ABN AMRO Investment Solutions
$309K +$309K +3,139 New
IF
687
Insight Folios
North Carolina
$307K -$7.77K -79 -2%
MC
688
Moors & Cabot
Massachusetts
$307K -$312K -3,177 -50%
TWC
689
TD Waterhouse Canada
Ontario, Canada
$306K -$41.9K -429 -12%
GLA
690
Good Life Advisors
Pennsylvania
$306K -$11.7K -119 -4%
WMA
691
Wealth Management Associates
New Jersey
$306K – – –
AWM
692
Ariadne Wealth Management
California
$306K +$306K +872 New
VSQM
693
V-Square Quantitative Management
Illinois
$306K -$571K -5,811 -65%
WAP
694
Wealthcare Advisory Partners
Pennsylvania
$305K +$30.9K +314 +11%
Focus Partners Wealth
695
Focus Partners Wealth
Massachusetts
$300K +$34.4K +350 +13%
OC
696
Oppenheimer & Co
New York
$295K -$971K -9,871 -77%
FFM
697
Forum Financial Management
Illinois
$295K +$2.46K +25 +0.8%
LSAG
698
Lake Street Advisors Group
New Hampshire
$295K +$4.62K +47 +2%
TAM
699
Trust Asset Management
Texas
$294K – – –
CCM
700
Coldstream Capital Management
Washington
$293K +$41.3K +420 +16%
26 27
28
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