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Cardinal Health
CAH

1,010 hedge funds and large institutions have $21B invested in Cardinal Health in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 364 increasing their positions, 393 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $236M | Put options by funds: $115M

7% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 393

1.66% less ownership

Funds ownership: 89.4% → 87.73% (-1.7%)

5% less funds holding

Funds holding: 1,058 → 1,010 (-48)

14% less capital invested

Capital invested by funds: $24.3B → $21B (-$3.28B)

26% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 121

58% less funds holding in top 10

Funds holding in top 10: 12 → 5 (-7)

Holders
1,010
Holders Change
-48
Holders Change %
-4.54%
% of All Funds
14.58%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.07%
New
90
Increased
364
Reduced
393
Closed
121
Calls
$236M
Puts
$115M
Net Calls
+$121M
Net Calls Change
-$1.18M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$354M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$93.7M
3
Bank of America
Bank of America
North Carolina
+$89.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$72.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$55.1M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$146M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$115M
3
Prudential Financial
Prudential Financial
New Jersey
-$92M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.8M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$73.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
976
TCTC Holdings
Texas
$2.56K – – –
PA
977
Pineridge Advisors
Missouri
$2.51K +$102 +1 +4%
FW
978
Fairway Wealth
Ohio
$2.36K +$2.45K +24 New
MSFP
979
Mark Sheptoff Financial Planning
Connecticut
$2.26K – – –
MTIC
980
Missouri Trust & Investment Company
Missouri
$2.06K – – –
MFT
981
Moisand Fitzgerald Tamayo
Florida
$2.06K – – –
PCM
982
Penserra Capital Management
California
$2K – – –
TCA
983
Trifecta Capital Advisors
Illinois
$1.97K – – –
SIS
984
Sound Income Strategies
Florida
$1.97K -$2.34K -23 -53%
CAM
985
ClariVest Asset Management
California
$1.97K -$2.04K -20 -50%
PGAM
986
Princeton Global Asset Management
New Jersey
$1.97K +$2.04K +20 New
LWANC
987
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.87K – – –
BBPWM
988
Blue Bell Private Wealth Management
Pennsylvania
$1.77K – – –
DWA
989
Delos Wealth Advisors
Texas
$1.77K – – –
LIA
990
Lynx Investment Advisory
District of Columbia
$1.67K +$1.73K +17 New
PCMC
991
Planning Capital Management Corporation
Pennsylvania
$1.57K – – –
JGIA
992
Jackson Grant Investment Advisers
Connecticut
$1.57K – – –
CSC
993
Caldwell Sutter Capital
California
$1.48K -$1.53K -15 -50%
M
994
MOTCO
Texas
$1.48K – – –
GLR
995
Great Lakes Retirement
Ohio
$1.48K +$1.53K +15 New
RWM
996
Ruedi Wealth Management
Illinois
$1.48K +$1.53K +15 New
ECM
997
Everence Capital Management
Indiana
$1.44K – – –
CAL
998
Capital Analysts LLC
Pennsylvania
$1K – – –
TFA
999
Transamerica Financial Advisors
Florida
$1K – – –
CWC
1000
Carolinas Wealth Consulting
North Carolina
$984 – – –
38 39
40
41 42

CAH Hedge Fund Activity: Q2 2024 in Review

1,010 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q2 2024, worth a combined $21B — down 14% from $24.3B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of CAH and 90 opened new positions — a net loss of 31 holders — while 393 trimmed existing stakes and 364 added.

The largest buyer was BlackRock, adding an estimated $354M. The largest seller was Nuveen, cutting an estimated $146M.

  • 1,010 institutional investors held Cardinal Health (CAH) as of Q2 2024, down from 1,058 in Q1 2024.
  • Funds reported $21B of Cardinal Health stock for Q2 2024, down 14% quarter-over-quarter.
  • 90 funds opened new Cardinal Health positions in Q2 2024 and 121 closed out, a net change of -31 holders.
  • The largest Cardinal Health buyer in Q2 2024 was BlackRock, an estimated $354M added.
  • The largest Cardinal Health seller in Q2 2024 was Nuveen, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2024.