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Cardinal Health
CAH

Overview Fund Activity

1,086 hedge funds and large institutions have $24.8B invested in Cardinal Health in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 373 increasing their positions, 374 reducing their positions, and 83 closing their positions.

Holders
1,086
Holders Change
+81
Holders Change %
+8.06%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
178
Increased
373
Reduced
374
Closed
83
Calls
$281M
Puts
$227M
Net Calls
+$53.8M
Net Calls Change
-$81.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$402M
2
Norges Bank
2
Norges Bank
Norway
$247M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$373M
4
Citadel Advisors
4
Citadel Advisors
Florida
$378M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$160M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$4.28M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$82.3M
3
EIM
3
Elliott Investment Management
Florida
$0
4
Ameriprise
4
Ameriprise
Minnesota
$194M
5
Squarepoint
5
Squarepoint
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.81B 32,195,769 +200,852 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.64B 30,772,239 -20,738 -0.1%
State Street
3
State Street
Massachusetts
$1.63B 13,821,820 -355,821 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$691M 5,859,132 +109,273 +2%
Morgan Stanley
5
Morgan Stanley
New York
$601M 5,079,225 +131,515 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$498M 4,208,281 -118,741 -3%
Millennium Management
7
Millennium Management
New York
$402M 3,396,224 +2,608,333 +331%
Citadel Advisors
8
Citadel Advisors
Florida
$378M 3,193,456 +1,530,044 +92%
Invesco
9
Invesco
Georgia
$376M 3,182,514 +140,368 +5%
Marshall Wace
10
Marshall Wace
United Kingdom
$373M 3,151,736 +1,913,892 +155%
Northern Trust
11
Northern Trust
Illinois
$359M 3,037,849 +422,755 +16%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$353M 2,982,009 +32,852 +1%
Bank of America
13
Bank of America
North Carolina
$315M 2,666,785 -248,529 -9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$311M 2,632,634 -433,607 -14%
UBS AM
15
UBS AM
Illinois
$275M 2,321,797 +94,768 +4%
Legal & General Group
16
Legal & General Group
United Kingdom
$269M 2,273,694 +2,110 +0.1%
Amundi
17
Amundi
France
$259M 2,116,291 +110,605 +6%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$256M 2,162,666 -580,451 -21%
Norges Bank
19
Norges Bank
Norway
$247M 2,086,309 +2,086,309 New
LSV Asset Management
20
LSV Asset Management
Illinois
$238M 2,013,796 -208,000 -9%
ProShare Advisors
21
ProShare Advisors
Maryland
$204M 1,721,031 -152,711 -8%
Renaissance Technologies
22
Renaissance Technologies
New York
$202M 1,710,708 -116,333 -6%
Ameriprise
23
Ameriprise
Minnesota
$194M 1,639,769 -1,298,199 -44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$190M 1,609,797 -46,822 -3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$189M 1,601,322 +55,781 +4%
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