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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 %
USCWA
976
U.S. Capital Wealth Advisors
Texas
– – -7,195 Closed
GI
977
GAMCO Investors
Connecticut
– – -6,000 Closed
JFG
978
Jefferies Financial Group
New York
– – -5,814 Closed
CF
979
Centaurus Financial
California
– – -4,885 Closed
LIM
980
Loudon Investment Management
New Hampshire
– – -4,485 Closed
ICM
981
IMS Capital Management
Oregon
– – -4,116 Closed
ESCM
982
Echo Street Capital Management
New York
– – -3,805 Closed
SCP
983
Shorepoint Capital Partners
Massachusetts
– – -3,710 Closed
TFA
984
Teamwork Financial Advisors
Texas
– – -3,639 Closed
NC
985
NinePointTwo Capital
California
– – -3,632 Closed
DWM
986
Dorchester Wealth Management
Quebec, Canada
– – -3,375 Closed
AG
987
AIA Group
Hong Kong
– – -3,216 Closed
KFP
988
KB Financial Partners
New Jersey
– – -3,182 Closed
IA
989
IFG Advisory
Georgia
– – -3,181 Closed
MM
990
MQS Management
New York
– – -3,153 Closed
ACM
991
Acrisure Capital Management
Texas
– – -3,116 Closed
MFG
992
Mendota Financial Group
Wisconsin
– – -3,041 Closed
SAM
993
Shikiar Asset Management
New York
– – -3,006 Closed
ACM
994
Argyle Capital Management
Pennsylvania
– – -2,869 Closed
CC
995
Corton Capital
Ontario, Canada
– – -2,856 Closed
CG
996
Cutler Group
California
– – -2,800 Closed
First Manhattan
997
First Manhattan
New York
– – -2,800 Closed
DA
998
Detalus Advisors
Missouri
– – -2,675 Closed
BC
999
Bridgefront Capital
Texas
– – -2,675 Closed
ASN
1000
Advisory Services Network
Georgia
– – -1,940 Closed
38 39
40
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