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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 %
BFM
1051
Boothbay Fund Management
New York
– – -9,519 Closed
TC
1052
Toews Corporation
New Jersey
– – -8,900 Closed
MNBTD
1053
Moody National Bank Trust Division
Texas
– – -8,745 Closed
CA
1054
Cullinan Associates
Kentucky
– – -7,838 Closed
BMCM
1055
Burns Matteson Capital Management
New York
– – -6,245 Closed
PFS
1056
Prospera Financial Services
Texas
– – -5,520 Closed
Point72 Asset Management
1057
Point72 Asset Management
Connecticut
– – -5,351 Closed
TSS
1058
Two Sigma Securities
New York
– – -4,597 Closed
SDIC
1059
South Dakota Investment Council
South Dakota
– – -4,589 Closed
NRS
1060
Neville Rodie & Shaw
New York
– – -4,472 Closed
IPW
1061
Inlet Private Wealth
Florida
– – -3,765 Closed
FMAEN1
1062
Fund Management at Engine No 1
California
– – -3,639 Closed
PTC
1063
Petrus Trust Company
Texas
– – -3,536 Closed
MMA
1064
Miracle Mile Advisors
California
– – -3,524 Closed
BCV
1065
Banque Cantonale Vaudoise
Switzerland
– – -3,423 Closed
CIM
1066
Chiron Investment Management
New York
– – -3,311 Closed
MWC
1067
MBM Wealth Consultants
Missouri
– – -3,238 Closed
CA
1068
Claro Advisors
Massachusetts
– – -3,037 Closed
MFS
1069
Mirabella Financial Services
United Kingdom
– – -2,863 Closed
SFO
1070
Stokes Family Office
Louisiana
– – -2,805 Closed
HNWAG
1071
High Net Worth Advisory Group
Florida
– – -2,750 Closed
LWM
1072
Laidlaw Wealth Management
New York
– – -2,696 Closed
PCA
1073
Pallas Capital Advisors
Massachusetts
– – -2,620 Closed
SWM
1074
Silverlake Wealth Management
Vermont
– – -2,477 Closed
LCM
1075
Landscape Capital Management
New Jersey
– – -2,391 Closed
41 42
43
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