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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 %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$21.4M 212,429 +212,429 New
BF
127
BOK Financial
Oklahoma
$21M 208,427 -3,702 -2%
CSS
128
Cubist Systematic Strategies
Connecticut
$20.7M 205,111 +197,473 +2,585%
TC
129
TwinBeech Capital
New York
$20.6M 204,276 +174,982 +597%
GCM
130
Glenview Capital Management
New York
$20.5M 203,254 -54,076 -21%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$20.3M 201,223 +179,273 +817%
Walleye Capital
132
Walleye Capital
New York
$19.5M 193,171 +168,414 +680%
RPI
133
Railway Pension Investments
United Kingdom
$19.3M 191,500 +6,200 +3%
AIM
134
Achmea Investment Management
Netherlands
$19.2M 190,953 -37,749 -17%
HF
135
HRT Financial
New York
$19.1M 189,066 +54,093 +40%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$18.8M 186,896 +146,270 +360%
IG
137
ING Group
Netherlands
$18.7M 185,742 +185,197 +33,981%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$18.6M 184,537 +61,933 +51%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$18.1M 179,844 +97,879 +119%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.1M 179,455 +133,856 +294%
Stifel Financial
141
Stifel Financial
Missouri
$17.9M 177,306 -25,400 -13%
WorldQuant Millennium Advisors
142
WorldQuant Millennium Advisors
New York
$17.7M 175,958 -154,338 -47%
PI
143
PineBridge Investments
New York
$17.3M 171,530 +120,740 +238%
WP
144
Woodline Partners
California
$17.3M 171,316 -15,322 -8%
LPL Financial
145
LPL Financial
California
$17.1M 169,384 +20,757 +14%
PI
146
PGGM Investments
Netherlands
$17M 168,696 -343 -0.2%
FLPIM
147
F.L. Putnam Investment Management
Massachusetts
$17M 168,663 +119,033 +240%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M 164,609 +13,097 +9%
SGA
149
Sector Gamma AS
Norway
$16.6M 164,305 -99,831 -38%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M 163,269 -1,953 -1%
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