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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 %
TWD
1026
True Wealth Design
Ohio
$605 6 – –
DWA
1027
Delos Wealth Advisors
Texas
$504 5 – –
JWM
1028
Janiczek Wealth Management
Colorado
$504 5 +5 New
EWM
1029
Evermay Wealth Management
Virginia
$404 4 +4 New
WA
1030
WestEnd Advisors
North Carolina
$403 4 – –
Kayne Anderson Rudnick Investment Management
1031
Kayne Anderson Rudnick Investment Management
California
$403 4 +4 New
DWM
1032
Dogwood Wealth Management
Kansas
– – – –
PHS
1033
PFM Health Sciences
California
– – -639,783 Closed
USAA
1034
United Services Automobile Association
Texas
– – -142,137 Closed
JAM
1035
Jupiter Asset Management
United Kingdom
– – -131,258 Closed
WG
1036
Winton Group
United Kingdom
– – -120,508 Closed
MF
1037
Magnetar Financial
Illinois
– – -67,246 Closed
PC
1038
Pavadi Capital
New York
– – -58,331 Closed
KV
1039
Kickstand Ventures
New York
– – -54,170 Closed
WI
1040
WBI Investments
New Jersey
– – -41,109 Closed
MAM
1041
Meeder Asset Management
Ohio
– – -22,329 Closed
ECM
1042
Element Capital Management
New York
– – -20,784 Closed
ATPW
1043
Ashton Thomas Private Wealth
Arizona
– – -20,424 Closed
SFI
1044
Susquehanna Fundamental Investments
Pennsylvania
– – -19,237 Closed
AP
1045
Advisors Preferred
Maryland
– – -19,134 Closed
JFG
1046
Jefferies Financial Group
New York
– – -18,427 Closed
SW
1047
SteelPeak Wealth
California
– – -18,206 Closed
FC
1048
FORA Capital
Florida
– – -17,461 Closed
AI
1049
Atria Investments
North Carolina
– – -13,717 Closed
CF
1050
Cantor Fitzgerald
New York
– – -9,860 Closed
40 41
42
43 44