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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 %
ECM
951
Endurant Capital Management
California
– – -31,696 Closed
D.E. Shaw & Co
952
D.E. Shaw & Co
New York
– – -30,910 Closed
VAS
953
Vestmark Advisory Solutions
Massachusetts
– – -28,208 Closed
VIA
954
Vident Investment Advisory
Georgia
– – -27,892 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
955
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -24,700 Closed
ERSOT
956
Employees Retirement System of Texas
Texas
– – -23,652 Closed
MC
957
Machina Capital
France
– – -10,849 Closed
ACM
958
Anfield Capital Management
California
– – -10,187 Closed
AA
959
ALPS Advisors
Colorado
– – -9,552 Closed
MC
960
Maverick Capital
Texas
– – -8,177 Closed
I
961
InceptionR
California
– – -7,384 Closed
V
962
Veritable
Delaware
– – -7,150 Closed
HVIA
963
Hudson Valley Investment Advisors
New York
– – -5,625 Closed
GHA
964
GW Henssler & Associates
Georgia
– – -5,621 Closed
DCM
965
Dupont Capital Management
Delaware
– – -5,586 Closed
QAM
966
Q3 Asset Management
Michigan
– – -5,316 Closed
DA
967
Duality Advisers
Florida
– – -5,163 Closed
CM
968
Capula Management
Cayman Islands
– – -4,780 Closed
SSA
969
Schonfeld Strategic Advisors
New York
– – -4,619 Closed
CA
970
Commerzbank Aktiengesellschaft
Germany
– – -4,283 Closed
CBTWT
971
Community Bank & Trust (Waco, Texas)
Texas
– – -4,071 Closed
BS
972
Banco Santander
Spain
– – -3,843 Closed
SXL
973
Summit X LLC
Missouri
– – -3,685 Closed
VF
974
Virtu Financial
New York
– – -3,418 Closed
PI
975
PFG Investments
New York
– – -3,339 Closed
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