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Cardinal Health

944 hedge funds and large institutions have $20.6B invested in Cardinal Health in 2023 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 317 increasing their positions, 353 reducing their positions, and 79 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 call options, than puts

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

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 903944 (+41)

0.19% more ownership

Funds ownership: 85.74%85.92% (+0.19%)

10% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 353

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$356M
Puts
$227M
Net Calls
Net Calls Change

Top Buyers

1 +$184M
2 +$144M
3 +$119M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$99.4M
5
Ameriprise
Ameriprise
Minnesota
+$84.9M

Top Sellers

1 -$248M
2 -$135M
3 -$80.4M
4
BlackRock
BlackRock
New York
-$77.6M
5
Morgan Stanley
Morgan Stanley
New York
-$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$854K
477
$852K
478
$852K
479
$843K
480
$831K
481
$828K
482
$824K
483
$813K
484
$808K
485
$794K
486
$790K
487
$790K
488
$789K
489
$782K
490
$775K
491
$775K
492
$774K
493
$773K
494
$773K
495
$770K
496
$770K
497
$770K
498
$766K
499
$765K
500
$759K