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Cardinal Health
CAH

Overview Fund Activity

1,086 hedge funds and large institutions have $24.8B invested in Cardinal Health in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 373 increasing their positions, 374 reducing their positions, and 83 closing their positions.

Holders
1,086
Holders Change
+81
Holders Change %
+8.06%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
178
Increased
373
Reduced
374
Closed
83
Calls
$281M
Puts
$227M
Net Calls
+$53.8M
Net Calls Change
-$81.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$402M
2
Norges Bank
2
Norges Bank
Norway
$247M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$373M
4
Citadel Advisors
4
Citadel Advisors
Florida
$378M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$160M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$4.28M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$82.3M
3
EIM
3
Elliott Investment Management
Florida
$0
4
Ameriprise
4
Ameriprise
Minnesota
$194M
5
Squarepoint
5
Squarepoint
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$29.9M 252,651 +40,473 +19%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$29.8M 252,320 -3,170 -1%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$29.7M 251,025 +11,923 +5%
IHAM
104
Integral Health Asset Management
New York
$29.6M 250,000 +250,000 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$29.5M 249,027 +172,562 +226%
WCM
106
Wedge Capital Management
North Carolina
$28.6M 241,768 -37,092 -13%
CM
107
Churchill Management
California
$28.4M 240,422 +3,576 +2%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$27.7M 234,442 +10,308 +5%
LPL Financial
109
LPL Financial
California
$27.4M 231,276 +14,623 +7%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$27.1M 229,039 -21,844 -9%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$26.7M 226,100 -3,800 -2%
First Trust Advisors
112
First Trust Advisors
Illinois
$26.3M 222,764 +63,535 +40%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.6M 216,840 -4,617 -2%
JFG
114
Jefferies Financial Group
New York
$25.6M 216,047 +134,641 +165%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.5M 215,874 -262,037 -55%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$25.4M 215,132 -49,240 -19%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$25.3M 214,318 +214,318 New
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$25.3M 214,147 -111,144 -34%
KAM
119
Krensavage Asset Management
New York
$24.7M 208,845 -1,418 -0.7%
ECM
120
ExodusPoint Capital Management
New York
$23.9M 201,791 +41,554 +26%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$23.8M 201,535 -7,407 -4%
AIM
122
Achmea Investment Management
Netherlands
$23.5M 198,698 +59,836 +43%
Universal-Beteiligungs- und Servicegesellschaft
123
Universal-Beteiligungs- und Servicegesellschaft
Germany
$23.2M 195,950 +195,950 New
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$23M 194,491 +59,055 +44%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$22.4M 189,492 +32,309 +21%
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