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Cardinal Health
CAH

Overview Fund Activity

1,031 hedge funds and large institutions have $21.8B invested in Cardinal Health in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 64 closing their positions.

Holders
1,031
Holders Change
+87
Holders Change %
+9.22%
% of All Funds
15.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
160
Increased
327
Reduced
414
Closed
64
Calls
$295M
Puts
$283M
Net Calls
+$11.6M
Net Calls Change
-$73.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$906M
2
Man Group
2
Man Group
United Kingdom
$127M
3
Citadel Advisors
3
Citadel Advisors
Florida
$110M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$153M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$184M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.63B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$474M
3
ZIG
3
Zurich Insurance Group
Switzerland
$27.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.15B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
VAMG
1001
Voisard Asset Management Group
Michigan
$3.03K 30 +30 New
CSC
1002
Caldwell Sutter Capital
California
$3.02K 30 – –
FWM
1003
FSA Wealth Management
Massachusetts
$3K 30 +30 New
S
1004
Sachetta
Massachusetts
$2.93K 29 +29 New
TH
1005
TCTC Holdings
Texas
$2.62K 26 – –
PCFFS
1006
Pacific Center for Financial Services
California
$2.62K 26 – –
First Manhattan
1007
First Manhattan
New York
$2.42K 23 +23 New
MSFP
1008
Mark Sheptoff Financial Planning
Connecticut
$2.32K 23 – –
MFT
1009
Moisand Fitzgerald Tamayo
Florida
$2.12K 21 -16 -43%
MTIC
1010
Missouri Trust & Investment Company
Missouri
$2.12K 21 +21 New
CAM
1011
ClariVest Asset Management
California
$2.02K 20 – –
TCA
1012
Trifecta Capital Advisors
Illinois
$2.02K 20 – –
RS
1013
Rakuten Securities
Japan
$2.02K 20 +20 New
FGAM
1014
Financial Gravity Asset Management
Texas
$1.99K 20 +10 +100%
JGIA
1015
Jackson Grant Investment Advisers
Connecticut
$1.61K 16 – –
M
1016
MOTCO
Texas
$1.61K 16 – –
PCMC
1017
Planning Capital Management Corporation
Pennsylvania
$1.61K 16 +16 New
TWP
1018
TFO Wealth Partners
Ohio
$1.11K 11 – –
TFM
1019
TFC Financial Management
Massachusetts
$1.11K 11 +3 +38%
CWC
1020
Carolinas Wealth Consulting
North Carolina
$1.01K 10 – –
SC
1021
Stephens Consulting
Michigan
$1.01K 10 – –
Barrow, Hanley, Mewhinney & Strauss
1022
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.01K 10 – –
TFA
1023
Transamerica Financial Advisors
Florida
$1K 9 – –
CAL
1024
Capital Analysts LLC
Pennsylvania
$1K 7 +7 New
SFA
1025
Semmax Financial Advisors
North Carolina
$633 6 – –
39 40
41
42 43