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Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $20.6B invested in Cardinal Health in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 353 reducing their positions, and 79 closing their positions.

Holders
944
Holders Change
+41
Holders Change %
+4.54%
% of All Funds
14.89%
Holding in Top 10
26
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+160%
% of All Funds
0.41%
New
124
Increased
317
Reduced
353
Closed
79
Calls
$356M
Puts
$227M
Net Calls
+$129M
Net Calls Change
-$50.9M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$184M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$336M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$129M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$214M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$304M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$43.1M
4
BlackRock
4
BlackRock
New York
$2.7B
5
Morgan Stanley
5
Morgan Stanley
New York
$445M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
926
Fiduciary Alliance
South Carolina
$1.61K 17 +17 New
JGIA
927
Jackson Grant Investment Advisers
Connecticut
$1.51K 16 – –
M
928
MOTCO
Texas
$1.51K 16 +1 +7%
CQS
929
Credential Qtrade Securities
$1.51K 16 +16 New
GJIA
930
Glass Jacobson Investment Advisors
Maryland
$1.04K 11 +11 New
TWP
931
TFO Wealth Partners
Ohio
$1.04K 11 – –
TFA
932
Transamerica Financial Advisors
Florida
$1K 9 – –
SF
933
Safeguard Financial
Wisconsin
$1K 6 +6 New
BG
934
Bollard Group
Massachusetts
$1K 10 +10 New
AW
935
Avion Wealth
Texas
$1K 19 +12 +171%
CWC
936
Carolinas Wealth Consulting
North Carolina
$951 10 – –
Barrow, Hanley, Mewhinney & Strauss
937
Barrow, Hanley, Mewhinney & Strauss
Texas
$946 10 – –
VWM
938
Venturi Wealth Management
Texas
$946 10 +10 New
RI
939
Ridgewood Investments
New Jersey
$792 8 -328 -98%
TFM
940
TFC Financial Management
Massachusetts
$757 8 – –
TWD
941
True Wealth Design
Ohio
$568 6 -3 -33%
DWA
942
Delos Wealth Advisors
Texas
$473 5 – –
CA
943
Crewe Advisors
Utah
$284 3 +3 New
BWM
944
Baystate Wealth Management
Massachusetts
– – -2,094 Closed
Comerica Bank
945
Comerica Bank
Texas
$16 23,426 +23,426 New
AI
946
Ariel Investments
Illinois
– – -258,578 Closed
Adage Capital Partners
947
Adage Capital Partners
Massachusetts
– – -258,000 Closed
WP
948
Woodline Partners
California
– – -238,829 Closed
OCM
949
Oribel Capital Management
New York
– – -200,300 Closed
IHAM
950
Integral Health Asset Management
New York
– – -152,000 Closed
36 37
38
39 40