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Cardinal Health

775 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2020 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 264 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:

0.57% less ownership

Funds ownership: 84.66%84.1% (-0.57%)

3% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 271

31% less call options, than puts

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

Holders
775
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 +$46.8M
2 +$43.9M
3 +$43.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.7M
5
ProShare Advisors
ProShare Advisors
Maryland
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.19M
327
$1.17M
328
$1.16M
329
$1.16M
330
$1.15M
331
$1.14M
332
$1.13M
333
$1.13M
334
$1.13M
335
$1.12M
336
$1.12M
337
$1.11M
338
$1.11M
339
$1.11M
340
$1.1M
341
$1.1M
342
$1.09M
343
$1.09M
344
$1.08M
345
$1.07M
346
$1.06M
347
$1.06M
348
$1.04M
349
$1.04M
350
$1.04M