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Cardinal Health
CAH

Overview Fund Activity

1,005 hedge funds and large institutions have $23B invested in Cardinal Health in 2024 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 332 increasing their positions, 417 reducing their positions, and 83 closing their positions.

Holders
1,005
Holders Change
+6
Holders Change %
+0.6%
% of All Funds
14.54%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
102
Increased
332
Reduced
417
Closed
83
Calls
$258M
Puts
$123M
Net Calls
+$136M
Net Calls Change
+$15M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$137M
2
BlackRock
2
BlackRock
New York
$3.54B
3
Citadel Advisors
3
Citadel Advisors
Florida
$184M
4
State Street
4
State Street
Massachusetts
$1.57B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$99.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$478M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$340M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.54B 31,994,917 +1,180,691 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.4B 30,792,977 +175,103 +0.6%
State Street
3
State Street
Massachusetts
$1.57B 14,177,641 +627,253 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$633M 5,749,859 +42,082 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$547M 4,947,710 +193,512 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$478M 4,327,022 -685,907 -14%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$474M 4,290,650 +191,568 +5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$340M 3,078,488 -642,598 -17%
AQR Capital Management
9
AQR Capital Management
Connecticut
$339M 3,066,241 -396,589 -11%
Invesco
10
Invesco
Georgia
$336M 3,042,146 -430,493 -12%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$326M 2,949,157 -103,734 -3%
Ameriprise
12
Ameriprise
Minnesota
$325M 2,937,968 -210,317 -7%
Bank of America
13
Bank of America
North Carolina
$322M 2,915,314 -72,442 -2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$303M 2,743,117 +147,758 +6%
Northern Trust
15
Northern Trust
Illinois
$289M 2,615,094 -133,377 -5%
Legal & General Group
16
Legal & General Group
United Kingdom
$251M 2,271,584 +46,254 +2%
UBS AM
17
UBS AM
Illinois
$246M 2,227,029 -243,035 -10%
LSV Asset Management
18
LSV Asset Management
Illinois
$246M 2,221,796 -86,574 -4%
Amundi
19
Amundi
France
$226M 2,005,686 -143,614 -7%
EIM
20
Elliott Investment Management
Florida
$221M 2,000,000 – –
ProShare Advisors
21
ProShare Advisors
Maryland
$207M 1,873,742 +114,443 +7%
Renaissance Technologies
22
Renaissance Technologies
New York
$202M 1,827,041 +143,594 +9%
Citadel Advisors
23
Citadel Advisors
Florida
$184M 1,663,412 +855,920 +106%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$183M 1,656,619 -53,641 -3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$171M 1,545,541 -574,861 -27%
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