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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 %
VF
101
Vest Financial
Virginia
$28.5M 282,440 +38,769 +16%
KAM
102
Krensavage Asset Management
New York
$28.4M 281,476 -9,843 -3%
WCM
103
Wedge Capital Management
North Carolina
$28.2M 280,073 -63,718 -19%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$28M 277,976 +277,976 New
ZIG
105
Zurich Insurance Group
Switzerland
$27.7M 275,185 -843,991 -75%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$27.3M 270,927 +19,151 +8%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$27.1M 268,820 -223,960 -45%
Federated Hermes
108
Federated Hermes
Pennsylvania
$27M 267,941 +14,606 +6%
Holocene Advisors
109
Holocene Advisors
New York
$26.9M 267,163 -532,922 -67%
IIM
110
INTECH Investment Management
Florida
$26.8M 266,087 +19,753 +8%
PI
111
Putnam Investments
Massachusetts
$26.8M 266,017 +46,800 +21%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$25.8M 255,954 -95,601 -27%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$25.1M 249,128 -13,723 -5%
Jane Street
114
Jane Street
New York
$24.9M 246,567 -19,986 -7%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$24.5M 243,417 +17,972 +8%
Citigroup
116
Citigroup
New York
$24.1M 239,172 -184,708 -44%
Corient Private Wealth
117
Corient Private Wealth
Florida
$23.9M 237,012 +481 +0.2%
CM
118
Churchill Management
California
$23.5M 233,074 -3,142 -1%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$23.5M 232,729 -33,754 -13%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2M 230,490 -23,311 -9%
Osaic Holdings
121
Osaic Holdings
Arizona
$23.2M 230,014 -150,542 -40%
AAF
122
Andra AP-fonden
Sweden
$22.8M 226,500 +29,400 +15%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$22.4M 222,584 +7,475 +3%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$22.3M 221,269 -72,805 -25%
Nomura Holdings
125
Nomura Holdings
Japan
$22.2M 220,661 +24,222 +12%
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5
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