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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
15.06%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.79B 32,091,845 -711,879 -2%
BlackRock
2
BlackRock
New York
$2.43B 28,034,869 -512,896 -2%
State Street
3
State Street
Massachusetts
$1.27B 14,643,178 -462,626 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$518M 5,970,617 -145,211 -2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$503M 5,795,248 +994,608 +21%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$476M 5,490,354 +61,916 +1%
Morgan Stanley
7
Morgan Stanley
New York
$383M 4,416,484 -286,373 -6%
Ameriprise
8
Ameriprise
Minnesota
$358M 4,128,009 +1,862,291 +82%
Invesco
9
Invesco
Georgia
$301M 3,468,138 -607,547 -15%
Northern Trust
10
Northern Trust
Illinois
$290M 3,340,547 +28,412 +0.9%
Amundi
11
Amundi
France
$233M 2,502,246 +135,801 +6%
Norges Bank
12
Norges Bank
Norway
$232M 2,674,019 +37,550 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$220M 2,539,244 -1,009,449 -28%
LSV Asset Management
14
LSV Asset Management
Illinois
$218M 2,509,892 -15,000 -0.6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$217M 2,496,531 +19,287 +0.8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$212M 2,443,699 -771,943 -24%
Legal & General Group
17
Legal & General Group
United Kingdom
$198M 2,279,981 -47,072 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$195M 2,248,712 -63,693 -3%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$194M 2,230,130 -797,049 -26%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$179M 2,059,529 +86,455 +4%
Allianz Asset Management
21
Allianz Asset Management
Germany
$174M 2,001,396 -1,012 -0.1%
EIM
22
Elliott Investment Management
Florida
$174M 2,000,000 – –
ProShare Advisors
23
ProShare Advisors
Maryland
$172M 1,982,493 -200,431 -9%
UBS AM
24
UBS AM
Illinois
$170M 1,956,343 +155,469 +9%
Pzena Investment Management
25
Pzena Investment Management
New York
$149M 1,718,672 -167,817 -9%
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