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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
451
$514K
452
$511K
453
$509K
454
$508K
455
$507K
456
$503K
457
$501K
458
$495K
459
$494K
460
$492K
461
$491K
462
$487K
463
$481K
464
$481K
465
$480K
466
$476K
467
$475K
468
$472K
469
$456K
470
$453K
471
$452K
472
$448K
473
$447K
474
$441K
475
$438K