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Cardinal Health
CAH

784 hedge funds and large institutions have $13.2B invested in Cardinal Health in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 288 increasing their positions, 273 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $181M | Put options by funds: $150M

13% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 84

10% more capital invested

Capital invested by funds: $12B → $13.2B (+$1.18B)

1.67% more ownership

Funds ownership: 83.25% → 84.92% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 273

1% more funds holding

Funds holding: 779 → 784 (+5)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

Holders
784
Holders Change
+5
Holders Change %
+0.64%
% of All Funds
12.37%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
95
Increased
288
Reduced
273
Closed
84
Calls
$181M
Puts
$150M
Net Calls
+$30.6M
Net Calls Change
-$52.5M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$112M
2
CIAS
CFS Investment Advisory Services
New Jersey
+$79.8M
3
EIC
Equity Investment Corp
Georgia
+$60M
4
BlackRock
BlackRock
New York
+$59.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$55.4M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$113M
2
Two Sigma Investments
Two Sigma Investments
New York
-$95.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$74.6M
4
American Century Companies
American Century Companies
Missouri
-$59M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
751
Private Capital Group
Connecticut
$4K – – –
VCM
752
Versant Capital Management
Arizona
$4K +$214 +4 +6%
SWA
753
Sutton Wealth Advisors
Florida
$3.46K – – –
FGAM
754
Financial Gravity Asset Management
Texas
$3.45K -$4.34K -81 -5%
FRA
755
Front Row Advisors
California
$3K – – –
HDIM
756
Hanson & Doremus Investment Management
Vermont
$3K – – –
HFM
757
Harvest Fund Management
China
$3K – – –
NSIM
758
North Star Investment Management
Illinois
$3K – – –
TFO
759
Tarbox Family Office
California
$3K – – –
TSWM
760
Tyler-Stone Wealth Management
Ohio
$3K – – –
SC
761
Schubert & Co
Texas
$3K +$964 +18 +56%
MA
762
MCF Advisors
Kentucky
$3K +$2.84K +53 New
CAGAS
763
Capital Advisory Group Advisory Services
Minnesota
$3K +$3.05K +57 New
COCM
764
Charter Oak Capital Management
New Hampshire
$2K – – –
MAM
765
McCarthy Asset Management
California
$2K – – –
PP
766
PrairieView Partners
Minnesota
$2K – – –
PO
767
Private Ocean
California
$2K – – –
DI
768
Disciplined Investments
Oklahoma
$2K +$2.14K +40 New
WA
769
Win Advisors
Florida
$2K +$2.3K +43 New
SAM
770
Strategic Asset Management
Minnesota
$1K -$23K -429 -96%
FMII
771
Farmers & Merchants Investments Inc
Nebraska
$1K -$3.32K -62 -86%
Barrow, Hanley, Mewhinney & Strauss
772
Barrow, Hanley, Mewhinney & Strauss
Texas
$1K – – –
HPC
773
HM Payson & Co
Maine
$1K – – –
MSFP
774
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
M
775
MOTCO
Texas
$1K – – –
29 30
31
32 33

CAH Hedge Fund Activity: Q1 2022 in Review

784 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q1 2022, worth a combined $13.2B — up 9.8% from $12B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CAH positions and 84 closed out — a net gain of 11 holders — while 288 added to existing stakes and 273 trimmed.

The largest buyer was Nuveen, adding an estimated $112M. The largest seller was Vanguard Group, cutting an estimated $113M.

  • 784 institutional investors held Cardinal Health (CAH) as of Q1 2022, up from 779 in Q4 2021.
  • Funds reported $13.2B of Cardinal Health stock for Q1 2022, up 9.8% quarter-over-quarter.
  • 95 funds opened new Cardinal Health positions in Q1 2022 and 84 closed out, a net change of +11 holders.
  • The largest Cardinal Health buyer in Q1 2022 was Nuveen, an estimated $112M added.
  • The largest Cardinal Health seller in Q1 2022 was Vanguard Group, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2022.