Cardinal Health
1,100 hedge funds and large institutions have $24.9B invested in Cardinal Health in 2024 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 378 increasing their positions, 377 reducing their positions, and 84 closing their positions.
115% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 84
24% more call options, than puts
Call options by funds: $281M | Put options by funds: $227M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
8% more funds holding
Funds holding: 1,017 → 1,100 (+83)
7% more capital invested
Capital invested by funds: $23.3B → $24.9B (+$1.53B)
0% more repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 377
0.48% less ownership
Funds ownership: 87.32% → 86.84% (-0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$305M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$223M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$179M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$115M |
| 5 |
JCM
Junto Capital Management
New York
|
+$91.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$497M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$278M |
| 3 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$221M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$152M |
| 5 |
Squarepoint
New York
|
-$91.1M |
CAH Hedge Fund Activity: Q4 2024 in Review
1,100 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q4 2024, worth a combined $24.9B — up 6.6% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 181 funds opened new CAH positions and 84 closed out — a net gain of 97 holders — while 378 added to existing stakes and 377 trimmed.
The largest buyer was Millennium Management, adding an estimated $305M. The largest seller was Pacer Advisors, cutting an estimated $497M.
- 1,100 institutional investors held Cardinal Health (CAH) as of Q4 2024, up from 1,017 in Q3 2024.
- Funds reported $24.9B of Cardinal Health stock for Q4 2024, up 6.6% quarter-over-quarter.
- 181 funds opened new Cardinal Health positions in Q4 2024 and 84 closed out, a net change of +97 holders.
- The largest Cardinal Health buyer in Q4 2024 was Millennium Management, an estimated $305M added.
- The largest Cardinal Health seller in Q4 2024 was Pacer Advisors, an estimated $497M sold.
Based on aggregated 13F filings for Q4 2024.