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Cardinal Health
CAH

849 hedge funds and large institutions have $15.8B invested in Cardinal Health in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 292 increasing their positions, 298 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 7 → 17 (+10)

110% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 61

58% more call options, than puts

Call options by funds: $319M | Put options by funds: $202M

30% more capital invested

Capital invested by funds: $12.2B → $15.8B (+$3.61B)

7% more funds holding

Funds holding: 792 → 849 (+57)

1.93% more ownership

Funds ownership: 85.33% → 87.26% (+1.9%)

2% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 298

Holders
849
Holders Change
+57
Holders Change %
+7.2%
% of All Funds
14.63%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.29%
New
128
Increased
292
Reduced
298
Closed
61
Calls
$319M
Puts
$202M
Net Calls
+$117M
Net Calls Change
+$85M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$374M
2
Nomura Holdings
Nomura Holdings
Japan
+$171M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M
4
EIM
Elliott Investment Management
Florida
+$127M
5
CIAS
CFS Investment Advisory Services
New Jersey
+$83.3M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$231M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$178M
3
Citadel Advisors
Citadel Advisors
Florida
-$113M
4
American Century Companies
American Century Companies
Missouri
-$111M
5
Millennium Management
Millennium Management
New York
-$97.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
801
BDO Wealth Advisors
Florida
$7K – – –
IBOK
802
Independence Bank of Kentucky
Kentucky
$7K – – –
SC
803
Siena Capital
Ohio
$7K – – –
CFD
804
Creative Financial Designs
Indiana
$7K +$254 +4 +4%
CCM
805
Covington Capital Management
California
$7K +$6.34K +100 New
BA
806
Bellwether Advisors
Nebraska
$7K +$7.29K +115 New
VNA
807
Valley National Advisers
Pennsylvania
$6K – – –
LWA
808
Lowe Wealth Advisors
Maryland
$5K – – –
VCM
809
Versant Capital Management
Arizona
$5K – – –
WBC
810
West Branch Capital
Massachusetts
$5K +$4.75K +75 New
DAC
811
Dividend Assets Capital
South Carolina
$5K +$5.07K +80 New
Credit Agricole
812
Credit Agricole
France
$4K -$11.2K -177 -76%
HDIM
813
Hanson & Doremus Investment Management
Vermont
$4K – – –
MA
814
MCF Advisors
Kentucky
$4K – – –
NSIM
815
North Star Investment Management
Illinois
$4K +$63 +1 +2%
DI
816
Disciplined Investments
Oklahoma
$4K +$1.01K +16 +38%
AIP
817
Almanack Investment Partners
Pennsylvania
$4K +$3.87K +61 New
TVWM
818
Tower View Wealth Management
Wisconsin
$4K +$4.25K +67 New
SWA
819
Sutton Wealth Advisors
Florida
$3K – – –
HPC
820
HM Payson & Co
Maine
$3K -$951 -15 -23%
FMP
821
Financial Management Professionals
Texas
$3K – – –
FRA
822
Front Row Advisors
California
$3K – – –
TSWM
823
Tyler-Stone Wealth Management
Ohio
$3K – – –
LF
824
Lee Financial
Texas
$3K +$2.6K +41 New
FGAM
825
Financial Gravity Asset Management
Texas
$2.91K +$11.5K +182 +12%
31 32
33
34 35

CAH Hedge Fund Activity: Q3 2022 in Review

849 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q3 2022, worth a combined $15.8B — up 30% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new CAH positions and 61 closed out — a net gain of 67 holders — while 292 added to existing stakes and 298 trimmed.

The largest buyer was BlackRock, adding an estimated $374M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.

  • 849 institutional investors held Cardinal Health (CAH) as of Q3 2022, up from 792 in Q2 2022.
  • Funds reported $15.8B of Cardinal Health stock for Q3 2022, up 30% quarter-over-quarter.
  • 128 funds opened new Cardinal Health positions in Q3 2022 and 61 closed out, a net change of +67 holders.
  • The largest Cardinal Health buyer in Q3 2022 was BlackRock, an estimated $374M added.
  • The largest Cardinal Health seller in Q3 2022 was T. Rowe Price Associates, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2022.