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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 %
MWM
701
Mission Wealth Management
California
$271K -$5.96K -63 -2%
MAG
702
MRA Advisory Group
New Jersey
$270K -$39.8K -421 -13%
CCA
703
Cobblestone Capital Advisors
New York
$270K – – –
SWM
704
SeaCrest Wealth Management
New York
$268K -$93.6K -990 -26%
KS
705
Karpas Strategies
Connecticut
$260K – – –
SFO
706
Stokes Family Office
Louisiana
$259K +$259K +2,735 New
APP
707
Avantax Planning Partners
Iowa
$259K +$259K +2,734 New
1IA
708
1620 Investment Advisors
Massachusetts
$257K +$257K +2,721 New
PAG
709
Powers Advisory Group
Illinois
$257K -$36.5K -386 -12%
LNC
710
Lincoln National Corp
Pennsylvania
$256K +$256K +2,706 New
CF
711
Clarity Financial
Texas
$255K +$255K +2,698 New
CCM
712
Coldstream Capital Management
Washington
$253K -$6.15K -65 -2%
AIM
713
Athena Investment Management
California
$253K – – –
WF
714
Wayfinding Financial
Washington
$248K +$248K +2,714 New
MYLI
715
Meiji Yasuda Life Insurance
Japan
$246K +$246K +2,601 New
NB
716
NBT Bank
New York
$245K -$34.5K -365 -12%
TA
717
TKG Advisors
Indiana
$242K +$242K +2,560 New
PL
718
Plancorp LLC
Missouri
$242K +$242K +2,556 New
OIA
719
OneDigital Investment Advisors
Kansas
$240K -$297K -3,143 -55%
TCM
720
Teza Capital Management
Illinois
$238K -$474K -5,012 -67%
DI
721
DFPG Investments
Utah
$238K +$238K +2,581 New
RWA
722
Redhawk Wealth Advisors
Minnesota
$237K -$174K -1,836 -42%
RCWM
723
Royal Capital Wealth Management
Indiana
$237K +$237K +2,502 New
RCAG
724
Rehmann Capital Advisory Group
Michigan
$237K +$237K +2,502 New
FCBT
725
First Citizens Bank & Trust
North Carolina
$234K +$234K +2,470 New
27 28
29
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