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Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $20.6B invested in Cardinal Health in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 353 reducing their positions, and 79 closing their positions.

Holders
944
Holders Change
+41
Holders Change %
+4.54%
% of All Funds
14.89%
Holding in Top 10
26
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+160%
% of All Funds
0.41%
New
124
Increased
317
Reduced
353
Closed
79
Calls
$356M
Puts
$227M
Net Calls
+$129M
Net Calls Change
-$50.9M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$184M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$336M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$129M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$214M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$304M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$43.1M
4
BlackRock
4
BlackRock
New York
$2.7B
5
Morgan Stanley
5
Morgan Stanley
New York
$445M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$9.03M 95,434 +4,811 +5%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$8.99M 95,049 -24,773 -21%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$8.98M 94,931 +4,108 +5%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$8.95M 94,688 +19,166 +25%
LA
180
LBP AM
France
$8.95M 94,664 +47,555 +101%
Aviva
181
Aviva
United Kingdom
$8.94M 94,481 -133,131 -58%
SCM
182
Shelton Capital Management
Colorado
$8.85M 93,582 +46,401 +98%
KFP
183
KMG Fiduciary Partners
Ohio
$8.8M 93,014 +25,475 +38%
RIM
184
Redwood Investment Management
Arizona
$8.45M 86,061 -14,789 -15%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$8.31M 87,845 -15,760 -15%
Massachusetts Financial Services
186
Massachusetts Financial Services
Massachusetts
$8.25M 87,278 +31,093 +55%
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$8.21M 86,795 +16,686 +24%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$8.2M 86,749 -48,647 -36%
RBA
189
Richard Bernstein Advisors
New York
$8.13M 85,950 – –
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$8.11M 85,748 +863 +1%
Two Sigma Advisers
191
Two Sigma Advisers
New York
$8.06M 85,200 -344,800 -80%
SGH
192
Sivik Global Healthcare
Connecticut
$8.04M 85,000 +5,000 +6%
MCC
193
Money Concepts Capital
Florida
$7.91M 83,617 -326,605 -80%
CAM
194
Cresset Asset Management
Illinois
$7.79M 81,995 +81,995 New
AB
195
Amalgamated Bank
New York
$7.67M 81,112 +1,810 +2%
PI
196
PineBridge Investments
New York
$7.65M 80,890 -5,254 -6%
TAIM
197
Te Ahumairangi Investment Management
New Zealand
$7.63M 80,627 -8,971 -10%
GC
198
Guggenheim Capital
Illinois
$7.62M 80,568 -42,550 -35%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$7.28M 76,922 -327 -0.4%
Truist Financial
200
Truist Financial
North Carolina
$7.2M 76,165 -4,525 -6%
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