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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 %
DnB Asset Management
201
DnB Asset Management
Norway
$8.11M 80,504 -2,017 -2%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$7.94M 78,791 +34,204 +77%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$7.82M 77,581 -6,515 -8%
CFG
204
Cambridge Financial Group
Ohio
$7.82M 77,546 -8,106 -9%
EF
205
Empowered Funds
Pennsylvania
$7.45M 73,931 +41,407 +127%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$7.34M 72,822 -4,191 -5%
LG
207
Leuthold Group
Minnesota
$7.2M 71,441 -53 -0.1%
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$7.17M 71,140 +2,441 +4%
VIM
209
Vinva Investment Management
Australia
$7.17M 71,450 +71,450 New
MCC
210
Money Concepts Capital
Florida
$7.15M 70,940 -3,682 -5%
CIA
211
Capital Investment Advisors
Georgia
$7.14M 70,871 -8,258 -10%
ECM
212
ExodusPoint Capital Management
New York
$7.04M 69,801 -22,240 -24%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$7M 69,423 +32,250 +87%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$6.97M 69,191 -30,105 -30%
EGM
215
Engineers Gate Manager
New York
$6.94M 68,838 +43,113 +168%
HW
216
Hancock Whitney
Mississippi
$6.9M 68,447 +63,030 +1,164%
SIA
217
Sit Investment Associates
Minnesota
$6.84M 67,861 +64,531 +1,938%
ASRS
218
Arizona State Retirement System
Arizona
$6.82M 67,708 -1,753 -3%
CGH
219
Crossmark Global Holdings
Texas
$6.79M 67,341 -136,886 -67%
Macquarie Group
220
Macquarie Group
Australia
$6.74M 66,899 -2,449 -4%
CA
221
Callahan Advisors
Texas
$6.74M 66,837 +386 +0.6%
AIG
222
American International Group
New York
$6.63M 65,732 -2,808 -4%
MLM
223
Mount Lucas Management
Pennsylvania
$6.59M 65,383 +5,774 +10%
MIM
224
MetLife Investment Management
New Jersey
$6.56M 65,032 -3,380 -5%
GAM
225
Gotham Asset Management
New York
$6.49M 64,412 +9,679 +18%
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