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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 %
QPBE
1076
Quintet Private Bank (Europe)
Luxembourg
– – -1,732 Closed
RTC
1077
Riverview Trust Company
Washington
– – -1,440 Closed
WWP
1078
WR Wealth Planners
Missouri
– – -1,328 Closed
IAS
1079
IMA Advisory Services
Colorado
– – -946 Closed
PMFA
1080
Plante Moran Financial Advisors
Michigan
– – -463 Closed
IUHSA
1081
Itau Unibanco Holding S.A.
Brazil
– – -391 Closed
HDIM
1082
Hanson & Doremus Investment Management
Vermont
– – -200 Closed
SCA
1083
Stonebridge Capital Advisors
Minnesota
– – -200 Closed
IHWM
1084
Iron Horse Wealth Management
Iowa
– – -200 Closed
CSPIA
1085
Cary Street Partners Investment Advisory
Virginia
– – -188 Closed
EARNEST Partners
1086
EARNEST Partners
Georgia
– – -179 Closed
PP
1087
Pacifica Partners
Canada
– – -150 Closed
HL
1088
HeadInvest LLC
Maine
– – -125 Closed
FPB
1089
First PREMIER Bank
South Dakota
– – -75 Closed
SIA
1090
SkyView Investment Advisors
New Jersey
– – -48 Closed
BAAM
1091
Baker Avenue Asset Management
California
– – -46 Closed
BWS
1092
Buck Wealth Strategies
Colorado
– – -39 Closed
AWA
1093
Authentikos Wealth Advisory
California
– – -36 Closed
BFP
1094
Briaud Financial Planning
Texas
– – -16 Closed
GJIA
1095
Glass Jacobson Investment Advisors
Maryland
– – -11 Closed
CA
1096
Centerpoint Advisors
Massachusetts
– – -5 Closed
Capstone Investment Advisors
1097
Capstone Investment Advisors
New York
– – – –
Twin Tree Management
1098
Twin Tree Management
Texas
– – – –
MS
1099
Maven Securities
Jersey
– – – –
Parallax Volatility Advisers
1100
Parallax Volatility Advisers
California
– – – –
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