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Cardinal Health

903 hedge funds and large institutions have $16.7B invested in Cardinal Health in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 309 increasing their positions, 350 reducing their positions, and 91 closing their positions.

Holders
903
Holders Change
-22
Holders Change %
-2.38%
% of All Funds
14.46%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.16%
New
90
Increased
309
Reduced
350
Closed
91
Calls
$294M
Puts
$114M
Net Calls
+$180M
Net Calls Change
+$134M
Name Market Value Shares Shares
Change
Shares
Change %
BA
126
Bridgewater Associates
Connecticut
$15.8M 208,934 -31,050 -13%
BF
127
BOK Financial
Oklahoma
$15.7M 207,775 +14,355 +7%
CS
128
Candriam SCA
Luxembourg
$15.2M 218,197 +177,590 +437%
Jane Street
129
Jane Street
New York
$14.9M 197,828 +158,959 +409%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$14.4M 191,069 -151,967 -44%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$14.2M 187,535 +7,431 +4%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$14M 185,686 -35,508 -16%
Impax Asset Management Group
133
Impax Asset Management Group
United Kingdom
$14M 185,386 +21,107 +13%
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.8M 183,099 +134,310 +275%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$13.7M 181,866 -16,511 -8%
AIM
136
Achmea Investment Management
Netherlands
$12.6M 167,476 +43,858 +35%
ECM
137
ExodusPoint Capital Management
New York
$12.6M 166,846 +166,846 New
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$12.4M 163,860 +12,938 +9%
AAM
139
Advisors Asset Management
Colorado
$12.4M 163,598 -53,780 -25%
YCM
140
Yousif Capital Management
Michigan
$12.3M 162,896 -5,800 -3%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M 158,165 -4,066 -3%
Franklin Resources
142
Franklin Resources
California
$11.8M 156,041 -63,257 -29%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$11.6M 154,023 +3,685 +2%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$11.5M 152,415 -1,840 -1%
IHAM
145
Integral Health Asset Management
New York
$11.5M 152,000 +68,000 +81%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$11.3M 149,857 -912 -0.6%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$11.2M 147,965 -4,132 -3%
SCM
148
SKBA Capital Management
California
$11.2M 147,800
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$11.1M 146,756 -8,820 -6%
AIA
150
Avalon Investment & Advisory
Texas
$10.8M 143,093 -4,449 -3%