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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.15B 31,266,040 -825,805 -3%
BlackRock
2
BlackRock
New York
$2.63B 26,093,112 -1,941,757 -7%
State Street
3
State Street
Massachusetts
$1.47B 14,511,362 -131,816 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$906M 8,987,738 +4,571,254 +104%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$547M 5,444,888 -45,466 -0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$545M 5,410,593 -560,024 -9%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$474M 4,700,321 -1,094,927 -19%
Invesco
8
Invesco
Georgia
$385M 3,821,782 +353,644 +10%
Ameriprise
9
Ameriprise
Minnesota
$376M 3,729,400 -398,609 -10%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$315M 3,125,157 +585,913 +23%
Northern Trust
11
Northern Trust
Illinois
$313M 3,106,886 -233,661 -7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$287M 2,866,955 +370,424 +15%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$274M 2,716,824 +273,125 +11%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$264M 2,619,561 +389,431 +17%
Norges Bank
15
Norges Bank
Norway
$258M 2,564,476 -109,543 -4%
LSV Asset Management
16
LSV Asset Management
Illinois
$251M 2,488,290 -21,602 -0.9%
Amundi
17
Amundi
France
$232M 2,243,696 -258,550 -10%
Legal & General Group
18
Legal & General Group
United Kingdom
$217M 2,152,225 -127,756 -6%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$206M 2,046,656 -12,873 -0.6%
EIM
20
Elliott Investment Management
Florida
$202M 2,000,000 – –
Bank of America
21
Bank of America
North Carolina
$191M 1,896,982 +381,652 +25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$190M 1,887,071 -361,641 -16%
UBS AM
23
UBS AM
Illinois
$188M 1,864,484 -91,859 -5%
Renaissance Technologies
24
Renaissance Technologies
New York
$184M 1,829,310 +674,410 +58%
Allianz Asset Management
25
Allianz Asset Management
Germany
$177M 1,753,609 -247,787 -12%
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