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Cardinal Health

1,091 hedge funds and large institutions have $24.8B invested in Cardinal Health in 2024 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 375 increasing their positions, 374 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $23.2B → $24.8B (+$1.56B)

0% more repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 374

0.4% less ownership

Funds ownership: 87.02%86.62% (-0.4%)

Holders
1,091
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$281M
Puts
$227M
Net Calls
Net Calls Change

Top Sellers

1 -$503M
2 -$282M
3 -$221M
4
Ameriprise
Ameriprise
Minnesota
-$154M
5
Squarepoint
Squarepoint
New York
-$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$180M
27
$173M
28
$160M
29
$154M
30
$147M
31
$139M
32
$136M
33
$129M
34
$129M
35
$126M
36
$121M
37
$117M
38
$115M
39
$115M
40
$113M
41
$112M
42
$97.7M
43
$95.8M
44
$93M
45
$92.8M
46
$91.1M
47
$88.1M
48
$87.1M
49
$85.4M
50
$82.3M