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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
ECM
851
ExodusPoint Capital Management
New York
– -$6.48M -123,991 Closed
SCM
852
Sio Capital Management
New York
– -$6.22M -119,061 Closed
Twin Tree Management
853
Twin Tree Management
Texas
– -$6.22M -98,108 Closed
MF
854
Magnetar Financial
Illinois
– -$3.1K -59,359 Closed
Group One Trading
855
Group One Trading
Illinois
– -$3.34M -52,699 Closed
GCM
856
Graham Capital Management
Connecticut
– -$1.97M -37,691 Closed
ERIC
857
Eagle Rock Investment Company
Georgia
– -$1.79M -34,225 Closed
CIP
858
Cornerstone Investment Partners
Georgia
– -$1.78M -34,070 Closed
SC
859
Scotia Capital
Ontario, Canada
– -$1.31M -25,074 Closed
CC
860
Cipher Capital
New York
– -$1.28M -24,408 Closed
HF
861
HRT Financial
New York
– -$1.17M -22,419 Closed
AWMT
862
AAFMAA Wealth Management & Trust
North Carolina
– -$967K -18,500 Closed
FC
863
FORA Capital
Florida
– -$966K -18,473 Closed
VF
864
Virtu Financial
New York
– -$652K -12,478 Closed
IUHSA
865
Itau Unibanco Holding S.A.
Brazil
– -$600K -11,478 Closed
PG
866
Pendal Group
Australia
– -$597K -11,422 Closed
NIMI
867
Natixis Investment Managers International
France
– -$493K -9,449 Closed
CC
868
Centiva Capital
New York
– -$486K -9,293 Closed
LIM
869
Longfellow Investment Management
Massachusetts
– -$479K -9,146 Closed
GH
870
GAM Holding
Switzerland
– -$454K -8,685 Closed
MM
871
MQS Management
New York
– -$396K -7,585 Closed
YIH
872
Y-Intercept (HK)
Hong Kong
– -$385K -7,366 Closed
ESCM
873
Echo Street Capital Management
New York
– -$359K -6,859 Closed
Parallax Volatility Advisers
874
Parallax Volatility Advisers
California
– -$433K -6,828 Closed
KFP
875
Keystone Financial Planning
Ohio
– -$354K -6,773 Closed
33 34
35
36 37

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.