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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$28.2M 255,490 -10,680 -4%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$28.1M 254,631 +68,382 +37%
VLKIM
103
Van Lanschot Kempen Investment Management
Netherlands
$27.8M 251,924 +4,756 +2%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$27.5M 250,883 -148,163 -37%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$26.4M 239,102 +4,209 +2%
CM
106
Churchill Management
California
$26.2M 236,846 +2,384 +1%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$25.4M 229,900 -3,700 -2%
Jane Street
108
Jane Street
New York
$25.2M 227,645 -65,609 -22%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$24.8M 224,134 -3,120 -1%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M 221,457 -2,280 -1%
LPL Financial
111
LPL Financial
California
$23.9M 216,653 -18,284 -8%
Lazard Asset Management
112
Lazard Asset Management
New York
$23.4M 212,178 -305,149 -59%
APG Asset Management
113
APG Asset Management
Netherlands
$23.3M 235,596 -323,284 -58%
KAM
114
Krensavage Asset Management
New York
$23.2M 210,263 -7,393 -3%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$23.1M 208,942 -20,173 -9%
FLPIM
116
F.L. Putnam Investment Management
Massachusetts
$19.6M 177,438 -23,445 -12%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$18.5M 167,273 -76,751 -31%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$17.8M 161,227 -16,513 -9%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$17.7M 158,338 +15,117 +11%
ECM
120
ExodusPoint Capital Management
New York
$17.7M 160,237 +116,163 +264%
First Trust Advisors
121
First Trust Advisors
Illinois
$17.6M 159,229 -190,744 -55%
VC
122
Vestor Capital
Illinois
$17.5M 158,508 +105,131 +197%
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$17.4M 157,183 +58,716 +60%
Stifel Financial
124
Stifel Financial
Missouri
$17.3M 156,655 +7,716 +5%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$17.3M 156,453 +24,625 +19%
3 4
5
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