Cardinal Health, Inc.
Hedge Funds Holdings

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Cardinal Health, Inc.‘s stocks are currently a part of 757 hedge funds’ portfolios, which represents 82.39% of the total amount of its stocks outstanding. This makes up a total of 231.51M shares of Cardinal Health, Inc.. Compared to the previous quarter, the number fell by -0.62% or -1.45M shares fewer. As for the holding position changes, 36.99% (280) of current hedge fund investors increased the number of shares held, 34.74% (263) of current holders sold a part of the shares held, and 11.1% (84) closed the holdings completely. 94 hedge funds are new holders of Cardinal Health, Inc. stock in Q1 2022, it is 12.42% of total holders.

Hedge funds holding Cardinal Health (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 734
Q3 2017 697
Q4 2017 711
Q1 2018 725
Q2 2018 699
Q3 2018 675
Q4 2018 706
Q1 2019 680
Q2 2019 674
Q3 2019 646
Q4 2019 696
Q1 2020 702
Q2 2020 748
Q3 2020 721
Q4 2020 760
Q1 2021 780
Q2 2021 768
Q3 2021 724
Q4 2021 759
Q1 2022 757

Hedge funds changes in Cardinal Health positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 632402967362
Q3 2017 612512678731
Q4 2017 124217280106-16
Q1 2018 862422766556
Q2 2018 882512531070
Q3 2018 662452498530
Q4 2018 1291992779110
Q1 2019 702912169310
Q2 2019 772732197233
Q3 2019 572612227630
Q4 2019 1162212585645
Q1 2020 972442618317
Q2 2020 1042453055143
Q3 2020 682532928919
Q4 2020 1152632647048
Q1 2021 1062792768039
Q2 2021 753082508154
Q3 2021 573202269328
Q4 2021 1212802658211
Q1 2022 942802638436

Hedge funds changes in Cardinal Health stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 4,063,970,000 2,057,724,000
Q3 2017 49,040,000 85,711,000
Q4 2017 11,055,545,000 11,110,249,000
Q1 2018 13,061,815,000 156,072,957,000
Q2 2018 47,624,300 86,973,300
Q3 2018 67,590,000 79,876,000
Q4 2018 110,149,000 71,484,000
Q1 2019 76,804,500 64,385,500
Q2 2019 83,304,000 113,814,280
Q3 2019 90,953,900 138,353,848
Q4 2019 120,187,366 151,504,070
Q1 2020 68,203,438 126,485,050
Q2 2020 125,650,913 136,082,175
Q3 2020 109,495,765 141,805,875
Q4 2020 444,096,836,612 1,381,142,118,700
Q1 2021 113,229,000 89,887,500
Q2 2021 187,384,000 117,092,100
Q3 2021 150,366,000 131,547,400
Q4 2021 229,208,000 148,524,100
Q1 2022 179,615,000 142,512,000

Top 50 hedge fund holders of Cardinal Health, Inc. (NYSE:CAH)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 2.14B 32.15M 0.063%
BLACKROCK INC. Larry Fink 1.91B 28.68M 0.065%
STATE STREET CORP 1.36B 20.31M 0.086%
PRICE T ROWE ASSOCIATES INC /MD/ 546.91M 8.20M 0.090%
FMR LLC 536.06M 8.03M 0.056%
AMUNDI 383.38M 5.52M 0.227%
GEODE CAPITAL MANAGEMENT, LLC 363.12M 5.44M 0.055%
INVESCO LTD. 344.39M 5.16M 0.111%
BANK OF NEW YORK MELLON CORP 314.79M 4.72M 0.076%
MORGAN STANLEY 295.56M 4.43M 0.040%
NORTHERN TRUST CORP 237.60M 3.56M 0.054%
PROSHARE ADVISORS LLC 187.21M 2.80M 0.718%
PZENA INVESTMENT MANAGEMENT LLC 182.08M 2.73M 0.904%
NOMURA HOLDINGS INC 181.44M 2.71M 0.742%
LSV ASSET MANAGEMENT 171.57M 2.57M 0.403%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 169.96M 2.54M 0.251%
LEGAL & GENERAL GROUP PLC 160.8M 2.41M 0.063%
NUVEEN ASSET MANAGEMENT, LLC 159.85M 2.39M 0.065%
DIMENSIONAL FUND ADVISORS LP 158.46M 2.37M 0.061%
JPMORGAN CHASE & CO 155.66M 2.33M 0.022%
ALLIANZ ASSET MANAGEMENT GMBH 135.76M 2.03M 0.276%
ELLIOTT INVESTMENT MANAGEMENT L.P. 133.36M 2M 1.380%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 121.29M 1.81M 0.043%
BANK OF AMERICA CORP /DE/ 117.76M 1.76M 0.014%
UBS ASSET MANAGEMENT AMERICAS INC 115.77M 1.73M 0.065%
AMERICAN CENTURY COMPANIES INC 104.8M 1.57M 0.092%
TWO SIGMA INVESTMENTS, LP John Overdeck 95.93M 1.43M 0.326%
GOLDMAN SACHS GROUP INC 93.27M 1.39M 0.022%
BRANDES INVESTMENT PARTNERS, LP 92.09M 1.38M 2.409%
JACOBS LEVY EQUITY MANAGEMENT, INC 87.16M 1.30M 0.689%
MARSHALL WACE, LLP Paul Marshall 83.99M 1.25M 0.184%
ROYAL BANK OF CANADA 80.10M 1.20M 0.025%
SWISS NATIONAL BANK 78.72M 1.18M 0.056%
EQUITY INVESTMENT CORP 76.63M 1.14M 2.939%
PACER ADVISORS, INC. 74.93M 1.12M 0.522%
CRAWFORD INVESTMENT COUNSEL INC 74.78M 1.12M 1.767%
CITADEL ADVISORS LLC Ken Griffin 70.88M 1.06M 0.016%
SOUND SHORE MANAGEMENT INC /CT/ 68.39M 1.02M 2.767%
DEUTSCHE BANK AG\ 65.48M 982.08K 0.040%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 59.18M 887.54K 0.049%
BNP PARIBAS ARBITRAGE, SNC 59.10M 886.35K 0.095%
MAN GROUP PLC Ian Livingston 58.54M 878.00K 0.272%
CREDIT SUISSE AG/ 56.94M 854.00K 0.064%
OLD REPUBLIC INTERNATIONAL CORP 56.41M 846K 1.873%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 55.29M 829.3K 0.014%
MILLENNIUM MANAGEMENT LLC Israel Englander 55.29M 829.21K 0.033%
MILLER HOWARD INVESTMENTS INC /NY 53.73M 805.84K 2.206%
GREAT WEST LIFE ASSURANCE CO /CAN/ 53.47M 802.44K 0.152%
NEW YORK STATE COMMON RETIREMENT FUND 51.69M 775.26K 0.075%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 49.68M 745.08K 0.158%