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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 %
JCM
826
Jacobi Capital Management
Pennsylvania
– – -2,312 Closed
DFCM
827
Dark Forest Capital Management
Puerto Rico
– – -380 Closed
WT
828
Washington Trust
Rhode Island
– – -311 Closed
CI
829
CX Institutional
Indiana
– – -308 Closed
LWM
830
Liberty Wealth Management
California
– – -283 Closed
ME
831
McIlrath & Eck
Washington
– – -261 Closed
EDRH
832
Edmond de Rothschild Holding
Switzerland
– – -245 Closed
ETC
833
Exchange Traded Concepts
Oklahoma
– – -221 Closed
Loomis, Sayles & Company
834
Loomis, Sayles & Company
Massachusetts
– – -155 Closed
CWC
835
Carolinas Wealth Consulting
North Carolina
– – -126 Closed
GRP
836
Global Retirement Partners
California
– – -97 Closed
RA
837
Resolute Advisors
California
– – -95 Closed
APWA
838
Atlas Private Wealth Advisors
New Jersey
– – -93 Closed
DOA
839
D'Orazio & Associates
Virginia
– – -92 Closed
LWANC
840
Laurel Wealth Advisors (North Carolina)
North Carolina
– – -74 Closed
IF
841
Ironwood Financial
Arizona
– – -73 Closed
EWA
842
Evolution Wealth Advisors
Florida
– – -71 Closed
MA
843
MCF Advisors
Kentucky
– – -53 Closed
JPLA
844
Joseph P. Lucia & Associates
New York
– – -40 Closed
FCAS
845
First Command Advisory Services
Texas
– – -35 Closed
CG
846
Cutler Group
California
– – -30 Closed
BIA
847
Bell Investment Advisors
California
– – -29 Closed
BAM
848
Bellevue Asset Management
Washington
– – -22 Closed
TFA
849
Transamerica Financial Advisors
Florida
– – -14 Closed
KIG
850
Kowal Investment Group
Wisconsin
– – -1 Closed
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