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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.1B 32,803,724 +61,275 +0.2%
BlackRock
2
BlackRock
New York
$2.7B 28,547,765 -820,502 -3%
State Street
3
State Street
Massachusetts
$1.44B 15,105,804 -485,198 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$578M 6,115,828 -85,969 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$512M 5,428,438 +31,450 +0.6%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$454M 4,800,640 +1,050,662 +28%
Morgan Stanley
7
Morgan Stanley
New York
$445M 4,702,857 -735,233 -14%
Invesco
8
Invesco
Georgia
$385M 4,075,685 -264,670 -6%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$336M 3,548,693 +1,525,324 +75%
Northern Trust
10
Northern Trust
Illinois
$313M 3,312,135 +18,810 +0.6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$304M 3,215,642 -1,424,671 -31%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$286M 3,027,179 +635,602 +27%
Norges Bank
13
Norges Bank
Norway
$249M 2,636,469 +101,835 +4%
LSV Asset Management
14
LSV Asset Management
Illinois
$239M 2,524,892 +68,340 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$234M 2,477,244 +721,709 +41%
Amundi
16
Amundi
France
$224M 2,366,445 +3,404 +0.1%
Legal & General Group
17
Legal & General Group
United Kingdom
$220M 2,327,053 -31,309 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$219M 2,312,405 -22,638 -1%
Ameriprise
19
Ameriprise
Minnesota
$214M 2,265,718 +897,890 +66%
ProShare Advisors
20
ProShare Advisors
Maryland
$206M 2,182,924 -130,687 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$191M 2,018,727 +133,470 +7%
Allianz Asset Management
22
Allianz Asset Management
Germany
$189M 2,002,408 -5,654 -0.3%
EIM
23
Elliott Investment Management
Florida
$189M 2,000,000 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$187M 1,973,074 -417,252 -17%
Man Group
25
Man Group
United Kingdom
$184M 1,945,048 +1,945,048 New
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