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Cardinal Health
CAH

1,037 hedge funds and large institutions have $21.9B invested in Cardinal Health in 2023 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 330 increasing their positions, 414 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 65

17% more capital invested

Capital invested by funds: $18.7B → $21.9B (+$3.18B)

9% more funds holding

Funds holding: 949 → 1,037 (+88)

1.41% more ownership

Funds ownership: 86.76% → 88.18% (+1.4%)

4% more call options, than puts

Call options by funds: $295M | Put options by funds: $283M

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

20% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 414

Holders
1,037
Holders Change
+88
Holders Change %
+9.27%
% of All Funds
15.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
163
Increased
330
Reduced
414
Closed
65
Calls
$295M
Puts
$283M
Net Calls
+$11.6M
Net Calls Change
-$73.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$454M
2
Man Group
Man Group
United Kingdom
+$125M
3
Citadel Advisors
Citadel Advisors
Florida
+$107M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$81.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$66.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$193M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$109M
3
ZIG
Zurich Insurance Group
Switzerland
-$83.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$81.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$65.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
751
Cigna Investments
Connecticut
$267K -$14.7K -148 -5%
PL
752
Plancorp LLC
Missouri
$264K +$1.89K +19 +0.7%
APP
753
Avantax Planning Partners
Iowa
$262K -$14.1K -142 -5%
VFA
754
Voya Financial Advisors
Connecticut
$262K +$260K +2,617 New
HA
755
Herold Advisors
New York
$262K – – –
CCM
756
Coldstream Capital Management
Washington
$261K +$1.98K +20 +0.8%
NB
757
NBT Bank
New York
$261K +$3.57K +36 +1%
CC
758
Cipher Capital
New York
$260K +$256K +2,584 New
DI
759
DFPG Investments
Utah
$259K -$12.7K -128 -5%
TA
760
TKG Advisors
Indiana
$259K +$992 +10 +0.4%
BP
761
Ballentine Partners
Massachusetts
$259K +$255K +2,569 New
LIP
762
Liontrust Investment Partners
United Kingdom
$257K -$169K -1,707 -40%
CCA
763
Cobblestone Capital Advisors
New York
$257K – – –
FB
764
Fulton Bank
Pennsylvania
$256K -$56.8K -572 -18%
S
765
SignatureFD
Georgia
$255K +$28.6K +288 +13%
Focus Partners Wealth
766
Focus Partners Wealth
Massachusetts
$255K +$251K +2,533 New
RCAG
767
Rehmann Capital Advisory Group
Michigan
$255K +$11.1K +112 +5%
FCBT
768
First Citizens Bank & Trust
North Carolina
$254K -$198 -2 -0.1%
UM
769
UniSuper Management
Australia
$254K -$136K -1,366 -35%
CG
770
Caprock Group
Idaho
$254K +$4.46K +45 +2%
GRP
771
Global Retirement Partners
California
$253K +$30.5K +307 +15%
LA
772
Latitude Advisors
Florida
$253K +$14.5K +146 +6%
PAG
773
Powers Advisory Group
Illinois
$253K +$893 +9 +0.4%
DA
774
DCM Advisors
New York
$252K +$248K +2,500 New
SIA
775
Schechter Investment Advisors
Michigan
$250K +$9.72K +98 +4%
29 30
31
32 33

CAH Hedge Fund Activity: Q4 2023 in Review

1,037 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q4 2023, worth a combined $21.9B — up 17% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new CAH positions and 65 closed out — a net gain of 98 holders — while 330 added to existing stakes and 414 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $454M. The largest seller was BlackRock, cutting an estimated $193M.

  • 1,037 institutional investors held Cardinal Health (CAH) as of Q4 2023, up from 949 in Q3 2023.
  • Funds reported $21.9B of Cardinal Health stock for Q4 2023, up 17% quarter-over-quarter.
  • 163 funds opened new Cardinal Health positions in Q4 2023 and 65 closed out, a net change of +98 holders.
  • The largest Cardinal Health buyer in Q4 2023 was Morgan Stanley, an estimated $454M added.
  • The largest Cardinal Health seller in Q4 2023 was BlackRock, an estimated $193M sold.

Based on aggregated 13F filings for Q4 2023.