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Cardinal Health
CAH

Overview Fund Activity

925 hedge funds and large institutions have $17B invested in Cardinal Health in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 290 increasing their positions, 342 reducing their positions, and 65 closing their positions.

Holders
925
Holders Change
+80
Holders Change %
+9.47%
% of All Funds
14.93%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.31%
New
161
Increased
290
Reduced
342
Closed
65
Calls
$228M
Puts
$182M
Net Calls
+$46M
Net Calls Change
-$70.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$298M
2
Ameriprise
2
Ameriprise
Minnesota
$111M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$129M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$154M
5
BlackRock
5
BlackRock
New York
$2.27B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$384M
2
State Street
2
State Street
Massachusetts
$1.35B
3
Nomura Holdings
3
Nomura Holdings
Japan
$13.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$184M
5
Amundi
5
Amundi
France
$320M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B 31,320,204 -831,365 -3%
BlackRock
2
BlackRock
New York
$2.27B 29,507,924 +827,065 +3%
State Street
3
State Street
Massachusetts
$1.35B 17,512,676 -2,799,089 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$616M 8,011,554 -27,855 -0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$412M 5,368,738 -78,301 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$384M 4,994,087 -3,207,939 -39%
Invesco
7
Invesco
Georgia
$359M 4,666,574 -498,304 -10%
Morgan Stanley
8
Morgan Stanley
New York
$353M 4,594,184 +161,667 +4%
Amundi
9
Amundi
France
$320M 4,187,083 -1,337,975 -24%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$298M 3,876,715 +1,327,772 +52%
Northern Trust
11
Northern Trust
Illinois
$256M 3,327,388 -235,956 -7%
Norges Bank
12
Norges Bank
Norway
$220M 2,864,966 +272,024 +10%
Pzena Investment Management
13
Pzena Investment Management
New York
$196M 2,547,552 -183,203 -7%
LSV Asset Management
14
LSV Asset Management
Illinois
$188M 2,449,552 -123,500 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$184M 2,390,860 -2,330,040 -49%
ProShare Advisors
16
ProShare Advisors
Maryland
$172M 2,231,986 -575,655 -21%
Legal & General Group
17
Legal & General Group
United Kingdom
$171M 2,226,554 -184,967 -8%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$154M 2,002,237 +878,429 +78%
EIM
19
Elliott Investment Management
Florida
$154M 2,000,000 – –
Two Sigma Investments
20
Two Sigma Investments
New York
$153M 1,990,385 +551,614 +38%
Allianz Asset Management
21
Allianz Asset Management
Germany
$151M 1,970,678 -65,421 -3%
UBS AM
22
UBS AM
Illinois
$151M 1,969,821 +233,486 +13%
Goldman Sachs
23
Goldman Sachs
New York
$151M 1,961,165 +562,270 +40%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$134M 1,737,279 +535,889 +45%
Charles Schwab
25
Charles Schwab
California
$130M 1,686,068 -133,034 -7%
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