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Cardinal Health
CAH

Overview Fund Activity

1,005 hedge funds and large institutions have $23B invested in Cardinal Health in 2024 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 332 increasing their positions, 417 reducing their positions, and 83 closing their positions.

Holders
1,005
Holders Change
+6
Holders Change %
+0.6%
% of All Funds
14.54%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
102
Increased
332
Reduced
417
Closed
83
Calls
$258M
Puts
$123M
Net Calls
+$136M
Net Calls Change
+$15M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$137M
2
BlackRock
2
BlackRock
New York
$3.54B
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
State Street
4
State Street
Massachusetts
$1.57B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$99.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$478M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$340M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
76
Swedbank
Sweden
$48.1M 435,371 +1,112 +0.3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$47M 424,967 +7,267 +2%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$45.4M 410,670 +28,209 +7%
Citigroup
79
Citigroup
New York
$44.7M 404,876 +71,328 +21%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$44.6M 403,698 -52,100 -11%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$41.8M 378,541 -105,730 -22%
Federated Hermes
82
Federated Hermes
Pennsylvania
$41.2M 372,549 +109,242 +41%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$40.9M 370,281 -549,568 -60%
Axa
84
Axa
France
$40.1M 362,489 -169,410 -32%
AllianceBernstein
85
AllianceBernstein
Tennessee
$39.3M 355,553 +10,934 +3%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$37.5M 341,594 -29,515 -8%
Aviva
87
Aviva
United Kingdom
$36.9M 333,909 +7,590 +2%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$36.4M 325,291 -71,059 -18%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$36.2M 327,456 -63,942 -16%
PI
90
PineBridge Investments
New York
$35.9M 324,794 +79,298 +32%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$35.6M 321,811 -2,849 -0.9%
RJA
92
Raymond James & Associates
Florida
$34.3M 309,960 +21,414 +7%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$33.6M 303,759 +299,021 +6,311%
NLGIA
94
Nippon Life Global Investors Americas
New York
$33.2M 300,540 +35,850 +14%
Principal Financial Group
95
Principal Financial Group
Iowa
$32.5M 293,922 -6,709 -2%
Prudential Financial
96
Prudential Financial
New Jersey
$32.3M 292,478 +118,116 +68%
WCM
97
Wedge Capital Management
North Carolina
$30.8M 278,860 +278,860 New
LOIM
98
Liberty One Investment Management
Illinois
$30.7M 278,075 +3,287 +1%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$29.2M 264,372 -64,846 -20%
TI
100
Trexquant Investment
Connecticut
$29M 262,414 +128,605 +96%
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4
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