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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 %
AFA
801
Abacus FCF Advisors
Florida
– – -14,060 Closed
DLHL
802
Donald L. Hagan LLC
Florida
– – -13,825 Closed
VWA
803
V Wealth Advisors
Kansas
– – -12,331 Closed
JG
804
Jefferies Group
New York
– – -10,860 Closed
MC
805
Maverick Capital
Texas
– – -10,689 Closed
SP
806
SWS Partners
Ohio
– – -10,526 Closed
CA
807
Claro Advisors
Massachusetts
– – -10,393 Closed
WA
808
Wealth Alliance
New York
– – -8,016 Closed
BC
809
Bridgefront Capital
Texas
– – -7,552 Closed
Verition Fund Management
810
Verition Fund Management
Connecticut
– – -7,325 Closed
SS
811
Simplicity Solutions
Minnesota
– – -7,145 Closed
QT
812
Quantamental Technologies
New York
– – -7,140 Closed
LAM
813
L2 Asset Management
Massachusetts
– – -6,761 Closed
B
814
Barings
North Carolina
– – -6,757 Closed
VFM
815
Vivid Financial Management
California
– – -6,641 Closed
ICM
816
IMS Capital Management
Oregon
– – -6,400 Closed
WI
817
WrapManager Inc
California
– – -5,449 Closed
Los Angeles Capital Management
818
Los Angeles Capital Management
California
– – -5,170 Closed
RJT
819
Raymond James Trust
Florida
– – -4,809 Closed
C
820
Certuity
Florida
– – -4,493 Closed
CCM
821
Community Capital Management
Florida
– – -4,300 Closed
TCM
822
Triumph Capital Management
Colorado
– – -4,293 Closed
GT
823
Greenleaf Trust
Michigan
– – -4,133 Closed
NEAM
824
New England Asset Management
Connecticut
– – -4,125 Closed
HA
825
Herold Advisors
New York
– – -3,350 Closed
31 32
33
34 35