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Cardinal Health
CAH

Overview Fund Activity

944 hedge funds and large institutions have $18.7B invested in Cardinal Health in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 322 increasing their positions, 386 reducing their positions, and 70 closing their positions.

Holders
944
Holders Change
–
Holders Change %
0%
% of All Funds
15.05%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.26%
New
81
Increased
322
Reduced
386
Closed
70
Calls
$270M
Puts
$186M
Net Calls
+$84.8M
Net Calls Change
-$44.2M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$358M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$503M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$77.5M
4
ZIG
4
Zurich Insurance Group
Switzerland
$97.2M
5
Squarepoint
5
Squarepoint
New York
$57.8M

Top Sellers

1
LAM
1
L2 Asset Management
Massachusetts
$3.51M
2
Man Group
2
Man Group
United Kingdom
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$220M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$465K
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$6.03M 69,461 -851 -1%
Macquarie Group
202
Macquarie Group
Australia
$6.02M 69,348 +15,868 +30%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$5.96M 68,699 +2,311 +3%
AIG
204
American International Group
New York
$5.95M 68,540 -1,712 -2%
MIM
205
MetLife Investment Management
New Jersey
$5.94M 68,412 -1,772 -3%
MF
206
Magnetar Financial
Illinois
$5.84M 67,246 +67,246 New
TAF
207
Tredje AP-fonden
Sweden
$5.79M 66,644 -4,480 -6%
CA
208
Callahan Advisors
Texas
$5.77M 66,451 +13,858 +26%
Kovitz Investment Group Partners
209
Kovitz Investment Group Partners
Illinois
$5.58M 64,285 -1,768 -3%
A
210
AustralianSuper
Australia
$5.41M 62,315 +12,795 +26%
AssetMark Inc
211
AssetMark Inc
California
$5.38M 61,974 +39,685 +178%
AWM
212
AE Wealth Management
Kansas
$5.23M 60,283 +3,961 +7%
SGH
213
Sivik Global Healthcare
Connecticut
$5.21M 60,000 -25,000 -29%
X
214
Xponance
Pennsylvania
$5.18M 59,715 -678 -1%
MLM
215
Mount Lucas Management
Pennsylvania
$5.18M 59,609 -2,257 -4%
PC
216
Pavadi Capital
New York
$5.06M 58,331 +58,331 New
PP
217
Prudential plc
United Kingdom
$5.01M 57,725 -5,084 -8%
UIM
218
USS Investment Management
United Kingdom
$4.93M 56,798 +1,968 +4%
FCH
219
Freestone Capital Holdings
Washington
$4.86M 55,992 -7,741 -12%
GAM
220
Gotham Asset Management
New York
$4.75M 54,733 -50,305 -48%
FNT
221
First National Trust
Pennsylvania
$4.71M 54,252 -2,755 -5%
KV
222
Kickstand Ventures
New York
$4.7M 54,170 +54,170 New
SF
223
Synovus Financial
Georgia
$4.7M 54,076 +140 +0.3%
TPSF
224
Texas Permanent School Fund
Texas
$4.57M 52,625 -781 -1%
AIP
225
Ameritas Investment Partners
Nebraska
$4.52M 52,036 -3,711 -7%
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