Cardinal Health
1,031 hedge funds and large institutions have $21.8B invested in Cardinal Health in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more call options, than puts
Call options by funds: $295M | Put options by funds: $283M
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
21% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 414
Holders
1,031
Holding in Top 10
16
Calls
$295M
Puts
$283M
Top Buyers
| 1 | +$461M | |
| 2 | +$127M | |
| 3 | +$109M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$83M |
| 5 |
Renaissance Technologies
New York
|
+$68M |
Top Sellers
| 1 | -$196M | |
| 2 | -$110M | |
| 3 | -$85.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$83.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$66.3M |