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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
RG
826
Retirement Group
California
$2K -$52.9K -834 -97%
BBHC
827
Brown Brothers Harriman & Co
New York
$2K -$10.5K -166 -88%
TWA
828
TCI Wealth Advisors
Arizona
$2K -$507 -8 -26%
MSFP
829
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
PCFFS
830
Pacific Center for Financial Services
California
$2K – – –
PP
831
PrairieView Partners
Minnesota
$2K – – –
PO
832
Private Ocean
California
$2K – – –
UFF
833
USA Financial Formulas
Michigan
$2K – – –
BIA
834
Bell Investment Advisors
California
$2K +$444 +7 +37%
SIC
835
SJS Investment Consulting
Ohio
$2K +$2.22K +35 New
AWM
836
Abound Wealth Management
Tennessee
$1.34K +$1.27K +20 New
Barrow, Hanley, Mewhinney & Strauss
837
Barrow, Hanley, Mewhinney & Strauss
Texas
$1K – – –
EBA
838
Eagle Bay Advisors
New York
$1K – – –
FMII
839
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
SAM
840
Strategic Asset Management
Minnesota
$1K – – –
TFM
841
TFC Financial Management
Massachusetts
$1K – – –
TFA
842
Transamerica Financial Advisors
Florida
$1K – – –
CWC
843
Carolinas Wealth Consulting
North Carolina
$1K +$634 +10 New
MFT
844
Moisand Fitzgerald Tamayo
Florida
$1K +$1.01K +16 New
FHC
845
First Heartland Consultants
Missouri
$236 -$564K -8,902 -72%
CEI
846
Clark Estates Inc
New York
– -$22.7M -435,000 Closed
ICM
847
Invenomic Capital Management
Massachusetts
– -$17.9M -342,941 Closed
Renaissance Technologies
848
Renaissance Technologies
New York
– -$9.51M -182,000 Closed
Walleye Capital
849
Walleye Capital
New York
– -$8.65M -136,488 Closed
BC
850
Brookfield Corp
Ontario, Canada
– -$6.6M -126,288 Closed
32 33
34
35 36

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.