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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
15.12%
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
$906M
2
Man Group
Man Group
United Kingdom
$127M
3
Citadel Advisors
Citadel Advisors
Florida
$110M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$153M
5
Renaissance Technologies
Renaissance Technologies
New York
$184M

Top Sellers

1
BlackRock
BlackRock
New York
$2.63B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$474M
3
ZIG
Zurich Insurance Group
Switzerland
$27.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.15B
5
Marshall Wace
Marshall Wace
United Kingdom
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWSG
901
GPS Wealth Strategies Group
Colorado
$51.1K +$202 +2 +0.4%
HFM
902
Harvest Fund Management
China
$50K -$72.8K -722 -59%
MSG
903
Main Street Group
Virginia
$49.9K +$49.9K +495 New
BSB
904
Bangor Savings Bank
Maine
$49K – – –
CB
905
Centennial Bank
Arkansas
$48.9K – – –
SFCL
906
Strengthening Families & Communities LLC
Massachusetts
$48.4K +$302 +3 +0.6%
WPA
907
West Paces Advisors
Georgia
$48.1K – – –
AS
908
Altshuler Shaham
Israel
$45.6K +$45.6K +452 New
CMP
909
Coston McIsaac & Partners
Maine
$41K +$197 +2 +0.5%
HWA
910
Heritage Wealth Advisors
Virginia
$37.1K – – –
BEI
911
Benjamin Edwards Inc
Missouri
$36K – – –
WIA
912
Wetzel Investment Advisors
Indiana
$36K +$36K +358 New
SWA
913
SOA Wealth Advisors
New York
$35.7K -$1.21K -12 -3%
HWA
914
HHM Wealth Advisors
Tennessee
$35.3K – – –
HCP
915
Hexagon Capital Partners
Arkansas
$34.1K +$11.9K +118 +54%
SWM
916
Sugarloaf Wealth Management
Georgia
$33.8K – – –
RG
917
Retirement Group
California
$33.4K -$10.1K -100 -23%
ADL
918
Asset Dedication LLC
California
$33K – – –
DAM
919
Delta Asset Management
Tennessee
$32.8K – – –
AF
920
Arrow Financial
New York
$30.2K – – –
CPG
921
Cornerstone Planning Group
New Jersey
$30.2K – – –
HCM
922
Highlander Capital Management
New Jersey
$30.2K – – –
BWM
923
BKM Wealth Management
Wisconsin
$30.2K +$30.2K +300 New
SSG
924
Summit Securities Group
New York
$30K +$30K +300 New
QL
925
Quarry LP
New York
$29.8K +$5.14K +51 +21%
35 36
37
38 39