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Cardinal Health
CAH

Overview Fund Activity

775 hedge funds and large institutions have $12B invested in Cardinal Health in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 282 increasing their positions, 273 reducing their positions, and 79 closing their positions.

Holders
775
Holders Change
+32
Holders Change %
+4.31%
% of All Funds
11.97%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.2%
New
122
Increased
282
Reduced
273
Closed
79
Calls
$229M
Puts
$146M
Net Calls
+$83.1M
Net Calls Change
+$61.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.11B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$119M
3
Invesco
3
Invesco
Georgia
$292M
4
Man Group
4
Man Group
United Kingdom
$81.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$126M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$18.1M
2
BlackRock
2
BlackRock
New York
$1.13B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.2M
4
Bank of America
4
Bank of America
North Carolina
$51.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
776
Susquehanna Fundamental Investments
Pennsylvania
– – -125,216 Closed
NLGIA
777
Nippon Life Global Investors Americas
New York
– – -116,170 Closed
BAM
778
Blueshift Asset Management
New Jersey
– – -108,846 Closed
LCM
779
Laurion Capital Management
New York
– – -100,000 Closed
MME
780
Meag Munich Ergo
Germany
– – -78,499 Closed
VWM
781
Valley Wealth Managers
New Jersey
– – -63,742 Closed
MPM
782
Meritage Portfolio Management
Kansas
– – -58,423 Closed
GF
783
Gries Financial
Ohio
– – -49,395 Closed
MCM
784
Monument Capital Management
Virginia
– – -45,716 Closed
SEC
785
Seven Eight Capital
New York
– – -37,903 Closed
MCC
786
Malaga Cove Capital
California
– – -36,522 Closed
RA
787
Rational Advisors
New York
– – -30,763 Closed
AC
788
Arjuna Capital
North Carolina
– – -30,299 Closed
OTPPB
789
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -25,703 Closed
PHK
790
Point72 Hong Kong
Hong Kong
– – -24,140 Closed
AI
791
Atria Investments
North Carolina
– – -22,154 Closed
ATPW
792
Ashton Thomas Private Wealth
Arizona
– – -18,869 Closed
RWA
793
Ropes Wealth Advisors
Massachusetts
– – -17,935 Closed
SBIA
794
Sheaff Brock Investment Advisors
Indiana
– – -17,362 Closed
MAM
795
Meeder Asset Management
Ohio
– – -17,322 Closed
FRM
796
Fox Run Management
Connecticut
– – -15,826 Closed
DTL
797
Dynamic Technology Lab
Singapore
– – -14,503 Closed
CFA
798
Camarda Financial Advisors
Florida
– – -14,257 Closed
NCM
799
Novare Capital Management
North Carolina
– – -14,251 Closed
SCM
800
Southport Capital Management
Tennessee
– – -14,231 Closed
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32
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