CAH icon

Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $20.6B invested in Cardinal Health in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 353 reducing their positions, and 79 closing their positions.

Holders
944
Holders Change
+41
Holders Change %
+4.54%
% of All Funds
14.89%
Holding in Top 10
26
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+160%
% of All Funds
0.41%
New
124
Increased
317
Reduced
353
Closed
79
Calls
$356M
Puts
$227M
Net Calls
+$129M
Net Calls Change
-$50.9M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$184M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$336M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$129M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$214M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$304M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$43.1M
4
BlackRock
4
BlackRock
New York
$2.7B
5
Morgan Stanley
5
Morgan Stanley
New York
$445M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$27.1M 286,366 +286,366 New
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$26.1M 277,915 +3,694 +1%
PI
103
Putnam Investments
Massachusetts
$26M 275,355 +192,514 +232%
APG Asset Management
104
APG Asset Management
Netherlands
$26M 299,461 +65,310 +28%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$25.9M 274,181 +37,385 +16%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M 271,692 -16,573 -6%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$25.4M 269,000 +269,000 New
MAM
108
Martingale Asset Management
Massachusetts
$24.9M 263,149 -2,427 -0.9%
GCM
109
Glenview Capital Management
New York
$24.3M 257,330 +116,298 +82%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$24M 253,521 +71,655 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.9M 253,050 +115,933 +85%
KBC Group
112
KBC Group
Belgium
$23.9M 252,800 -3,165 -1%
Osaic Holdings
113
Osaic Holdings
Arizona
$23.8M 251,958 -9,237 -4%
RJA
114
Raymond James & Associates
Florida
$23.2M 245,841 -7,206 -3%
Jane Street
115
Jane Street
New York
$23.2M 245,669 +47,841 +24%
CM
116
Churchill Management
California
$22.6M 238,633 +104,121 +77%
Corient Private Wealth
117
Corient Private Wealth
Florida
$22.3M 235,949 +161,656 +218%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$21M 222,222 -10,900 -5%
CCM
119
Cinctive Capital Management
New York
$21M 221,919 +167,972 +311%
BF
120
BOK Financial
Oklahoma
$20.6M 217,388 +9,613 +5%
JAM
121
Jupiter Asset Management
United Kingdom
$20.2M 213,227 -43,392 -17%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$20.1M 212,898 -1,900 -0.9%
Squarepoint
123
Squarepoint
New York
$20.1M 212,170 -294,613 -58%
AIM
124
Achmea Investment Management
Netherlands
$19.9M 210,823 +43,347 +26%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.8M 209,116 +204,516 +4,446%
3 4
5
6 7