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Cardinal Health

777 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 265 increasing their positions, 271 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.52% less ownership

Funds ownership: 84.67%84.14% (-0.52%)

2% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 271

31% less call options, than puts

Call options by funds: $95.9M | Put options by funds: $139M

Holders
777
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.9M
Puts
$139M
Net Calls
Net Calls Change

Top Buyers

1 +$44.9M
2 +$42.5M
3 +$41.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22M
5
ProShare Advisors
ProShare Advisors
Maryland
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.48M
302
$1.46M
303
$1.42M
304
$1.42M
305
$1.42M
306
$1.41M
307
$1.4M
308
$1.38M
309
$1.37M
310
$1.36M
311
$1.34M
312
$1.33M
313
$1.3M
314
$1.3M
315
$1.3M
316
$1.29M
317
$1.29M
318
$1.29M
319
$1.28M
320
$1.25M
321
$1.25M
322
$1.25M
323
$1.25M
324
$1.25M
325
$1.21M