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Cardinal Health
CAH

Overview Fund Activity

1,031 hedge funds and large institutions have $21.8B invested in Cardinal Health in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+87
Holders Change %
+9.22%
% of All Funds
15.11%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
160
Increased
327
Reduced
414
Closed
64
Calls
$295M
Puts
$283M
Net Calls
+$11.6M
Net Calls Change
-$73.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$461M
2
Man Group
Man Group
United Kingdom
+$127M
3
Citadel Advisors
Citadel Advisors
Florida
+$109M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$83M
5
Renaissance Technologies
Renaissance Technologies
New York
+$68M

Top Sellers

1
BlackRock
BlackRock
New York
-$196M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$110M
3
ZIG
Zurich Insurance Group
Switzerland
-$85.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$83.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
701
IHT Wealth Management
Illinois
$330K -$1.21K -12 -0.4%
NIM
702
NEOS Investment Management
Connecticut
$329K +$329K +3,265 New
PCM
703
Parsons Capital Management
Rhode Island
$329K – – –
KCM
704
Kendall Capital Management
Maryland
$327K -$4.54K -45 -1%
SOW
705
State of Wyoming
Wyoming
$321K +$47.9K +475 +18%
B
706
Bailard
California
$321K +$321K +3,180 New
TI
707
Truepoint Inc
Ohio
$319K +$706 +7 +0.2%
JCM
708
Jacobi Capital Management
Pennsylvania
$319K +$6.95K +69 +2%
CGL
709
Clarius Group LLC
Washington
$319K -$34K -337 -10%
TIA
710
Tiemann Investment Advisors
California
$318K -$18.6K -185 -6%
WAG
711
Windsor Advisory Group
Ohio
$315K – – –
GIA
712
Gateway Investment Advisers
Ohio
$314K +$314K +3,116 New
SWM
713
Scissortail Wealth Management
Oklahoma
$314K +$314K +2,950 New
CPC
714
Consolidated Planning Corp
Georgia
$313K +$52K +516 +20%
AWS
715
Arkfeld Wealth Strategies
Nebraska
$310K – – –
BJL
716
Brighton Jones LLC
Washington
$308K +$7.86K +78 +3%
LSAG
717
Lake Street Advisors Group
New Hampshire
$306K +$306K +3,025 New
CCIA
718
Campbell & Co Investment Adviser
Maryland
$303K -$3.23K -32 -1%
DWA
719
Dorsey Wright & Associates
California
$301K -$1.31K -13 -0.4%
TAM
720
Trust Asset Management
Texas
$301K – – –
FFM
721
Forum Financial Management
Illinois
$300K -$65.9K -654 -18%
DWT
722
Dorsey & Whitney Trust
South Dakota
$296K -$13.2K -131 -4%
IAMOG
723
Investors Asset Management of Georgia
Georgia
$295K -$2.52K -25 -0.8%
CE
724
Cornerstone Enterprises
Wisconsin
$294K +$294K +2,915 New
PCIA
725
Prime Capital Investment Advisors
Kansas
$293K +$293K +2,911 New
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