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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
426
$621K
427
$620K
428
$612K
429
$610K
430
$610K
431
$603K
432
$597K
433
$595K
434
$580K
435
$578K
436
$572K
437
$567K
438
$566K
439
$561K
440
$545K
441
$545K
442
$544K
443
$537K
444
$530K
445
$530K
446
$530K
447
$524K
448
$519K
449
$518K
450
$514K