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Cardinal Health
CAH

Overview Fund Activity

1,005 hedge funds and large institutions have $23B invested in Cardinal Health in 2024 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 332 increasing their positions, 417 reducing their positions, and 83 closing their positions.

Holders
1,005
Holders Change
+6
Holders Change %
+0.6%
% of All Funds
14.54%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
102
Increased
332
Reduced
417
Closed
83
Calls
$258M
Puts
$123M
Net Calls
+$136M
Net Calls Change
+$15M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$137M
2
BlackRock
2
BlackRock
New York
$3.54B
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
State Street
4
State Street
Massachusetts
$1.57B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$99.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$478M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$340M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1026
Fox Run Management
Connecticut
– – -13,766 Closed
SCM
1027
Semanteon Capital Management
Massachusetts
– – -12,235 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1028
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -10,241 Closed
SAM
1029
Strategy Asset Managers
California
– – -9,434 Closed
TPM
1030
Triasima Portfolio Management
Quebec, Canada
– – -9,010 Closed
OQS
1031
Occudo Quantitative Strategies
Florida
– – -8,853 Closed
PSC
1032
Portman Square Capital
United Kingdom
– – -7,371 Closed
SF
1033
Symphony Financial
Texas
– – -6,900 Closed
AW
1034
Atlas Wealth
Ohio
– – -6,758 Closed
SRL
1035
Scientech Research LLC
New Jersey
– – -6,178 Closed
EFI
1036
EHP Funds Inc
Canada
– – -5,900 Closed
Balyasny Asset Management
1037
Balyasny Asset Management
Illinois
– – -5,742 Closed
MAM
1038
Milestone Asset Management
Pennsylvania
– – -5,689 Closed
OWA
1039
Octavia Wealth Advisors
Ohio
– – -5,313 Closed
MM
1040
MQS Management
New York
– – -4,795 Closed
FG
1041
Foster Group
Iowa
– – -4,543 Closed
SGAM
1042
Smith Group Asset Management
Texas
– – -4,300 Closed
CM
1043
Capula Management
Cayman Islands
– – -4,267 Closed
GSEP
1044
Golden State Equity Partners
California
– – -4,229 Closed
NERM
1045
New England Research & Management
Illinois
– – -4,025 Closed
PWS
1046
Precision Wealth Strategies
Missouri
– – -3,594 Closed
CE
1047
Cornerstone Enterprises
Wisconsin
– – -3,427 Closed
BMCM
1048
Burns Matteson Capital Management
New York
– – -3,181 Closed
SSG
1049
Summit Securities Group
New York
– – -2,645 Closed
ZF
1050
Zega Financial
Florida
– – -2,545 Closed
40 41
42
43 44