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Cardinal Health
CAH

Overview Fund Activity

925 hedge funds and large institutions have $17B invested in Cardinal Health in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 290 increasing their positions, 342 reducing their positions, and 65 closing their positions.

Holders
925
Holders Change
+80
Holders Change %
+9.47%
% of All Funds
14.92%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.31%
New
161
Increased
290
Reduced
342
Closed
65
Calls
$228M
Puts
$182M
Net Calls
+$46M
Net Calls Change
-$70.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$298M
2
Ameriprise
2
Ameriprise
Minnesota
$111M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$129M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$154M
5
BlackRock
5
BlackRock
New York
$2.27B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$384M
2
State Street
2
State Street
Massachusetts
$1.35B
3
Nomura Holdings
3
Nomura Holdings
Japan
$13.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$184M
5
Amundi
5
Amundi
France
$320M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
951
SG Americas Securities
New York
– – -11,620 Closed
SAM
952
Shell Asset Management
Netherlands
– – -9,869 Closed
I2I
953
Insight 2811 Inc
Illinois
– – -9,854 Closed
JIP
954
Jaffetilchin Investment Partners
Florida
– – -6,906 Closed
CCG
955
Capital CS Group
California
– – -6,781 Closed
ER
956
Enlightenment Research
Florida
– – -6,700 Closed
BAM
957
Blueshift Asset Management
New Jersey
– – -6,177 Closed
CCG
958
Coastwise Capital Group
California
– – -5,869 Closed
DA
959
DCM Advisors
New York
– – -5,276 Closed
PAM
960
Premier Asset Management
Illinois
– – -4,738 Closed
VAM
961
Verity Asset Management
North Carolina
– – -4,422 Closed
ICM
962
IMS Capital Management
Oregon
– – -4,416 Closed
DU
963
Delphia (USA)
Ontario, Canada
– – -4,404 Closed
PIM
964
Perpetual Investment Management
Australia
– – -3,981 Closed
CAM
965
Cresset Asset Management
Illinois
– – -3,868 Closed
CM
966
Capula Management
Cayman Islands
– – -3,850 Closed
MC
967
Machina Capital
France
– – -3,716 Closed
PAS
968
Park Avenue Securities
New York
– – -3,513 Closed
FCBT
969
First Citizens Bank & Trust
North Carolina
– – -3,506 Closed
NICM
970
Neo Ivy Capital Management
New York
– – -3,440 Closed
CW
971
CreativeOne Wealth
Kansas
– – -3,211 Closed
TCWM
972
Total Clarity Wealth Management
Illinois
– – -3,064 Closed
SCM
973
Shelton Capital Management
Colorado
– – -3,030 Closed
SXL
974
Summit X LLC
Missouri
– – -2,818 Closed
HR
975
Howe & Rusling
New York
– – -1,569 Closed
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