Cardinal Health
930 hedge funds and large institutions have $17.1B invested in Cardinal Health in 2022 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 291 increasing their positions, 345 reducing their positions, and 65 closing their positions.
149% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 65
25% more call options, than puts
Call options by funds: $228M | Put options by funds: $182M
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
10% more funds holding
Funds holding: 849 → 930 (+81)
8% more capital invested
Capital invested by funds: $15.8B → $17.1B (+$1.32B)
1.41% less ownership
Funds ownership: 87.26% → 85.85% (-1.4%)
16% less repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 345
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$101M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$85.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$76.5M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$66.7M |
| 5 |
BlackRock
New York
|
+$62.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$244M |
| 2 |
State Street
Boston,
Massachusetts
|
-$213M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$193M |
| 4 |
Bank of New York Mellon
New York
|
-$177M |
| 5 |
Amundi
Paris,
France
|
-$102M |
CAH Hedge Fund Activity: Q4 2022 in Review
930 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q4 2022, worth a combined $17.1B — up 8.4% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new CAH positions and 65 closed out — a net gain of 97 holders — while 291 added to existing stakes and 345 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $101M. The largest seller was T. Rowe Price Associates, cutting an estimated $244M.
- 930 institutional investors held Cardinal Health (CAH) as of Q4 2022, up from 849 in Q3 2022.
- Funds reported $17.1B of Cardinal Health stock for Q4 2022, up 8.4% quarter-over-quarter.
- 162 funds opened new Cardinal Health positions in Q4 2022 and 65 closed out, a net change of +97 holders.
- The largest Cardinal Health buyer in Q4 2022 was Arrowstreet Capital, an estimated $101M added.
- The largest Cardinal Health seller in Q4 2022 was T. Rowe Price Associates, an estimated $244M sold.
Based on aggregated 13F filings for Q4 2022.