CAH icon

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 %
PAG
801
Private Advisory Group
Washington
$226K +$226K +2,239 New
MPI
802
Mairs & Power Inc
Minnesota
$226K +$226K +2,238 New
DMBA
803
Deseret Mutual Benefit Administrators
Utah
$225K -$64.2K -637 -22%
BTI
804
Blue Trust Inc
Georgia
$223K +$20.7K +239 +10%
SC
805
Sepio Capital
Utah
$222K +$222K +2,204 New
SIMG
806
Sonora Investment Management Group
Arizona
$220K +$220K +2,180 New
PIFP
807
Partners in Financial Planning
Virginia
$218K +$218K +2,163 New
Cohen & Steers
808
Cohen & Steers
New York
$218K -$203K -2,017 -48%
MOS
809
MGO One Seven
Ohio
$217K +$217K +2,155 New
GIA
810
Gladstone Institutional Advisory
Florida
$217K +$217K +2,154 New
VRM
811
Vectors Research Management
New York
$217K +$217K +2,140 New
CC
812
Courier Capital
New York
$216K +$216K +2,140 New
PMG
813
ProVise Management Group
Florida
$215K +$215K +2,134 New
TAM
814
Tocqueville Asset Management
New York
$213K +$213K +2,115 New
RCM
815
Radnor Capital Management
Pennsylvania
$213K +$213K +2,110 New
RIA
816
Regal Investment Advisors
Michigan
$210K +$210K +2,085 New
CWM
817
Cornerstone Wealth Management
Missouri
$209K +$209K +2,069 New
TCM
818
Traynor Capital Management
Pennsylvania
$208K +$208K +2,066 New
Brown Advisory
819
Brown Advisory
Maryland
$207K +$207K +2,051 New
PCM
820
Prelude Capital Management
New York
$206K -$382K -3,794 -65%
HVIA
821
Hudson Valley Investment Advisors
New York
$205K +$205K +1,950 New
VCM
822
Versant Capital Management
Arizona
$204K – – –
GFP
823
Gryphon Financial Partners
Ohio
$202K +$202K +2,446 New
DCM
824
Driehaus Capital Management
Illinois
$202K +$202K +2,004 New
IPW
825
Impact Partnership Wealth
Georgia
$201K -$86.8K -861 -30%
31 32
33
34 35