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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 %
CCM
751
Coldstream Capital Management
Washington
$261K +$2.02K +20 +0.8%
NB
752
NBT Bank
New York
$261K +$3.63K +36 +1%
CC
753
Cipher Capital
New York
$260K +$260K +2,584 New
DI
754
DFPG Investments
Utah
$259K -$13.4K -128 -5%
TA
755
TKG Advisors
Indiana
$259K +$1.01K +10 +0.4%
BP
756
Ballentine Partners
Massachusetts
$259K +$259K +2,569 New
LIP
757
Liontrust Investment Partners
United Kingdom
$257K -$172K -1,707 -40%
CCA
758
Cobblestone Capital Advisors
New York
$257K – – –
FB
759
Fulton Bank
Pennsylvania
$256K -$57.7K -572 -18%
S
760
SignatureFD
Georgia
$255K +$29K +288 +13%
Focus Partners Wealth
761
Focus Partners Wealth
Massachusetts
$255K +$255K +2,533 New
RCAG
762
Rehmann Capital Advisory Group
Michigan
$255K +$11.3K +112 +5%
FCBT
763
First Citizens Bank & Trust
North Carolina
$254K -$202 -2 -0.1%
UM
764
UniSuper Management
Australia
$254K -$138K -1,366 -35%
CG
765
Caprock Group
Idaho
$254K +$4.56K +45 +2%
GRP
766
Global Retirement Partners
California
$253K +$32.7K +307 +15%
LA
767
Latitude Advisors
Florida
$253K +$14.7K +146 +6%
PAG
768
Powers Advisory Group
Illinois
$253K +$907 +9 +0.4%
DA
769
DCM Advisors
New York
$252K +$252K +2,500 New
SIA
770
Schechter Investment Advisors
Michigan
$250K +$9.88K +98 +4%
WF
771
Wayfinding Financial
Washington
$249K -$42.8K -426 -15%
KS
772
Karpas Strategies
Connecticut
$247K – – –
SP
773
Symmetry Partners
Connecticut
$247K -$293K -2,924 -54%
JFL
774
Jarislowsky, Fraser Ltd
Quebec, Canada
$247K – – –
NI
775
NDVR Inc
Massachusetts
$247K +$247K +2,448 New
29 30
31
32 33