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Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $18.7B invested in Cardinal Health in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 322 increasing their positions, 386 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
944
Holders Change
–
Holders Change %
0%
% of All Funds
15.05%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
81
Increased
322
Reduced
386
Closed
70
Calls
$270M
Puts
$186M
Net Calls
+$84.8M
Net Calls Change
-$44.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$358M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$503M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$77.5M
4
ZIG
Zurich Insurance Group
Switzerland
$97.2M
5
Squarepoint
Squarepoint
New York
$57.8M

Top Sellers

1
LAM
L2 Asset Management
Massachusetts
$3.51M
2
Man Group
Man Group
United Kingdom
$125M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$220M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$465K
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
701
Dorsey Wright & Associates
California
$260K +$260K +3,000 New
UB
702
UMB Bank
Missouri
$260K -$29.1K -335 -10%
TAM
703
Trust Asset Management
Texas
$259K – – –
EWA
704
EP Wealth Advisors
California
$258K +$258K +2,974 New
BJL
705
Brighton Jones LLC
Washington
$258K +$1.56K +18 +0.6%
IAMOG
706
Investors Asset Management of Georgia
Georgia
$255K – – –
LNC
707
Lincoln National Corp
Pennsylvania
$252K +$17.1K +197 +7%
WF
708
Wayfinding Financial
Washington
$252K +$16.5K +190 +7%
Credit Agricole
709
Credit Agricole
France
$250K +$218K +2,513 +696%
DMBA
710
Deseret Mutual Benefit Administrators
Utah
$249K -$36.6K -422 -13%
MFS
711
Mirabella Financial Services
United Kingdom
$249K -$4.7M -54,152 -95%
IPW
712
Impact Partnership Wealth
Georgia
$248K +$246K +2,832 +10,892%
PWMG
713
Provence Wealth Management Group
California
$247K -$8.34K -96 -3%
GCP
714
GSA Capital Partners
United Kingdom
$246K +$246K +2,834 New
SWM
715
SeaCrest Wealth Management
New York
$246K +$260 +3 +0.1%
IA
716
IFG Advisory
Georgia
$246K +$246K +2,831 New
SFO
717
Stokes Family Office
Louisiana
$244K +$6.08K +70 +3%
CI
718
Cigna Investments
Connecticut
$243K -$31K -358 -11%
1IA
719
1620 Investment Advisors
Massachusetts
$240K +$3.73K +43 +2%
VSQM
720
V-Square Quantitative Management
Illinois
$239K +$186K +2,139 +346%
HNWAG
721
High Net Worth Advisory Group
Florida
$239K -$34.3K -395 -13%
PCA
722
Pallas Capital Advisors
Massachusetts
$238K +$238K +2,620 New
APP
723
Avantax Planning Partners
Iowa
$238K +$1.04K +12 +0.4%
SOW
724
State of Wyoming
Wyoming
$236K -$215K -2,475 -48%
LWM
725
Laidlaw Wealth Management
New York
$234K +$234K +2,696 New
27 28
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