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Cardinal Health
CAH

Overview Fund Activity

999 hedge funds and large institutions have $20.9B invested in Cardinal Health in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 363 increasing their positions, 388 reducing their positions, and 120 closing their positions.

Holders
999
Holders Change
-51
Holders Change %
-4.86%
% of All Funds
14.53%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.07%
New
87
Increased
363
Reduced
388
Closed
120
Calls
$236M
Puts
$115M
Net Calls
+$121M
Net Calls Change
-$1.18M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.03B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$90.4M
3
Bank of America
3
Bank of America
North Carolina
$294M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$300M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.4M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$86.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$255M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$493M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.03B 30,814,226 +3,478,527 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.01B 30,617,874 -2,405 -0%
State Street
3
State Street
Massachusetts
$1.33B 13,550,388 -561,996 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$560M 5,707,777 +133,633 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$493M 5,012,929 -783,235 -14%
Morgan Stanley
6
Morgan Stanley
New York
$467M 4,754,198 +388,120 +9%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$403M 4,099,082 +370,181 +10%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$366M 3,721,086 -418,928 -10%
Invesco
9
Invesco
Georgia
$341M 3,472,639 +215,046 +7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$340M 3,462,830 -123,750 -3%
Ameriprise
11
Ameriprise
Minnesota
$310M 3,148,285 -475,587 -13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$300M 3,052,891 +711,951 +30%
Bank of America
13
Bank of America
North Carolina
$294M 2,987,756 +879,001 +42%
Northern Trust
14
Northern Trust
Illinois
$270M 2,748,471 -244,334 -8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$255M 2,595,359 -1,127,800 -30%
UBS AM
16
UBS AM
Illinois
$243M 2,470,064 +391,700 +19%
LSV Asset Management
17
LSV Asset Management
Illinois
$227M 2,308,370 -102,920 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$219M 2,225,330 +16,529 +0.7%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$208M 2,120,402 -610,452 -22%
Norges Bank
20
Norges Bank
Norway
$207M 2,103,370 -371,664 -15%
Amundi
21
Amundi
France
$206M 2,149,300 +152,909 +8%
EIM
22
Elliott Investment Management
Florida
$197M 2,000,000 – –
ProShare Advisors
23
ProShare Advisors
Maryland
$173M 1,759,299 +85,247 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$168M 1,710,260 -71,927 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$166M 1,683,447 +111,137 +7%
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