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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.

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
1
Morgan Stanley
New York
$906M
2
Man Group
2
Man Group
United Kingdom
$127M
3
Citadel Advisors
3
Citadel Advisors
Florida
$110M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$153M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$184M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.63B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$474M
3
ZIG
3
Zurich Insurance Group
Switzerland
$27.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.15B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
951
West Branch Capital
Massachusetts
$15.1K 150 +75 +100%
TC
952
Tacita Capital
Ontario, Canada
$14K 139 +139 New
LB
953
Legacy Bridge
Iowa
$13.6K 135 – –
CFO
954
CVA Family Office
Colorado
$13.6K 135 +135 New
MAWCM
955
Mine & Arao Wealth Creation & Management
California
$13.4K 133 – –
AAG
956
Armstrong Advisory Group
Massachusetts
$12.8K 127 – –
AP
957
Aspect Partners
Virginia
$12.7K 126 +126 New
BBHC
958
Brown Brothers Harriman & Co
New York
$12.6K 125 -30 -19%
NFSG
959
Newbridge Financial Services Group
Florida
$12.6K 125 +125 New
PWMG
960
Private Wealth Management Group
New Jersey
$12K 119 +119 New
BIA
961
Bell Investment Advisors
California
$10.6K 105 +52 +98%
Jones Financial Companies
962
Jones Financial Companies
Missouri
$10.5K 104 +88 +550%
AF
963
Advisornet Financial
Minnesota
$10.4K 103 +41 +66%
TIM
964
Tortoise Investment Management
New York
$10.2K 101 – –
BCM
965
Blume Capital Management
California
$10.1K 100 – –
AEPWM
966
Atlantic Edge Private Wealth Management
Florida
$10.1K 100 +100 New
GKIM
967
GW&K Investment Management
Massachusetts
$10K 99 -6 -6%
VNA
968
Valley National Advisers
Pennsylvania
$10K 106 +10 +10%
CPA
969
Clear Point Advisors
New York
$9.98K 99 +99 New
RFG
970
REAP Financial Group
Texas
$9.59K 95 +95 New
DWS
971
Dynamic Wealth Strategies
California
$9.37K 93 +93 New
DI
972
DAGCO Inc
Ohio
$9.37K 93 +93 New
PIM
973
Plato Investment Management
Australia
$8.37K 83 +83 New
DF
974
Dunhill Financial
United Kingdom
$8.25K 82 +82 New
MCM
975
Manchester Capital Management
Vermont
$7.96K 79 +48 +155%
37 38
39
40 41