CAH icon

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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$40M 423,009 -16,905 -4%
IIM
77
INTECH Investment Management
Florida
$39.1M 413,150 +191,544 +86%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$36.8M 388,698 -22,922 -6%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$36.4M 385,110 +53,875 +16%
SGA
80
Sector Gamma AS
Norway
$36.4M 384,642 +7,941 +2%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$34.7M 367,293 -18,765 -5%
Nomura Asset Management
82
Nomura Asset Management
Japan
$34.4M 363,553 +54,834 +18%
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.1M 360,927 +177,828 +97%
WCM
84
Wedge Capital Management
North Carolina
$33.6M 355,221 -148,302 -29%
KAM
85
Krensavage Asset Management
New York
$33.5M 353,714 +436 +0.1%
Citigroup
86
Citigroup
New York
$32.4M 342,705 +10,050 +3%
Axa
87
Axa
France
$30.4M 321,891 -143,206 -31%
LOIM
88
Liberty One Investment Management
Illinois
$30.4M 321,021 -6,130 -2%
Principal Financial Group
89
Principal Financial Group
Iowa
$30.2M 319,411 -2,645 -0.8%
VLKIM
90
Van Lanschot Kempen Investment Management
Netherlands
$29.4M 311,135 -7,182 -2%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$29M 306,849 +5,853 +2%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$28.5M 301,025 +63,088 +27%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$28.2M 298,212 -16,001 -5%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M 298,094 -286,900 -49%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$27.5M 290,369 -11,004 -4%
BA
96
Bridgewater Associates
Connecticut
$27.4M 289,962 +81,028 +39%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$27.3M 288,924 +20,846 +8%
VC
98
Vestor Capital
Illinois
$27.3M 288,569 +3,087 +1%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$27.3M 288,481 +44,762 +18%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$27.2M 287,483 -7,286 -2%
2 3
4
5 6