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Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $18.7B invested in Cardinal Health in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 322 increasing their positions, 386 reducing their positions, and 70 closing their positions.

Holders
944
Holders Change
–
Holders Change %
0%
% of All Funds
15.05%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
81
Increased
322
Reduced
386
Closed
70
Calls
$270M
Puts
$186M
Net Calls
+$84.8M
Net Calls Change
-$44.2M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$358M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$503M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$77.5M
4
ZIG
4
Zurich Insurance Group
Switzerland
$97.2M
5
Squarepoint
5
Squarepoint
New York
$57.8M

Top Sellers

1
LAM
1
L2 Asset Management
Massachusetts
$3.51M
2
Man Group
2
Man Group
United Kingdom
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$220M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$465K
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
926
Trifecta Capital Advisors
Illinois
$1.74K 20 – –
M
927
MOTCO
Texas
$1.39K 16 – –
JGIA
928
Jackson Grant Investment Advisers
Connecticut
$1.39K 16 – –
Jones Financial Companies
929
Jones Financial Companies
Missouri
$1.39K 16 +16 New
TWP
930
TFO Wealth Partners
Ohio
$1.04K 11 – –
TFA
931
Transamerica Financial Advisors
Florida
$1K 9 – –
BFP
932
Briaud Financial Planning
Texas
$1K 16 +16 New
FGAM
933
Financial Gravity Asset Management
Texas
$966 10 -85 -89%
GJIA
934
Glass Jacobson Investment Advisors
Maryland
$956 11 – –
ECM
935
Everence Capital Management
Indiana
$947 10,910 -3,330 -23%
CWC
936
Carolinas Wealth Consulting
North Carolina
$910 10 – –
SC
937
Stephens Consulting
Michigan
$869 10 +10 New
Barrow, Hanley, Mewhinney & Strauss
938
Barrow, Hanley, Mewhinney & Strauss
Texas
$868 10 – –
TFM
939
TFC Financial Management
Massachusetts
$695 8 – –
SFA
940
Semmax Financial Advisors
North Carolina
$634 6 +6 New
TWD
941
True Wealth Design
Ohio
$521 6 – –
RCM
942
Raleigh Capital Management
North Carolina
$501 6 +6 New
DWA
943
Delos Wealth Advisors
Texas
$437 5 – –
WA
944
WestEnd Advisors
North Carolina
$347 4 +4 New
BWM
945
Baystate Wealth Management
Massachusetts
– – – –
IAIM
946
International Assets Investment Management
Florida
– – -300,966 Closed
Janney Montgomery Scott
947
Janney Montgomery Scott
Pennsylvania
– – -290,369 Closed
Lord, Abbett & Co
948
Lord, Abbett & Co
New Jersey
– – -269,000 Closed
CCM
949
Cinctive Capital Management
New York
– – -221,919 Closed
VIM
950
Vinva Investment Management
Australia
– – -107,946 Closed
36 37
38
39 40