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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 %
AAS
1001
Ameritas Advisory Services
Nebraska
– – -1,332 Closed
FCA
1002
Fortis Capital Advisors
Kansas
– – -1,294 Closed
AS
1003
Altshuler Shaham
Israel
– – -1,144 Closed
AWM
1004
Accel Wealth Management
Iowa
– – -700 Closed
DZ Bank
1005
DZ Bank
Germany
– – -609 Closed
IGWM
1006
ICA Group Wealth Management
Colorado
– – -530 Closed
HT
1007
Headlands Technologies
Illinois
– – -526 Closed
SC
1008
Sawyer & Company
Massachusetts
– – -435 Closed
JFA
1009
JNBA Financial Advisors
Minnesota
– – -300 Closed
SC
1010
Schubert & Co
Texas
– – -184 Closed
ONST
1011
Old North State Trust
North Carolina
– – -129 Closed
Jones Financial Companies
1012
Jones Financial Companies
Missouri
– – -85 Closed
EI
1013
Ellevest Inc
New York
– – -39 Closed
CAC
1014
Core Alternative Capital
Georgia
– – -29 Closed
TWA
1015
TCI Wealth Advisors
Arizona
– – -28 Closed
SSC
1016
Syverson Strege & Co
Iowa
– – -26 Closed
PCM
1017
Pointe Capital Management
Michigan
– – -26 Closed
CBT
1018
Central Bank & Trust
Kentucky
– – -25 Closed
JFGIW
1019
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -25 Closed
PA
1020
PSI Advisors
Florida
– – -15 Closed
Capstone Investment Advisors
1021
Capstone Investment Advisors
New York
– – -3 Closed
TCM
1022
TD Capital Management
Tennessee
– – -1 Closed
Twin Tree Management
1023
Twin Tree Management
Texas
– – – –
IMC Chicago
1024
IMC Chicago
Illinois
– – – –
PI
1025
PEAK6 Investments
Illinois
– – – –
38 39 40
41
42