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Cardinal Health

1,012 hedge funds and large institutions have $23.3B invested in Cardinal Health in 2024 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 335 increasing their positions, 421 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 1,0061,012 (+6)

0.38% less ownership

Funds ownership: 87.59%87.21% (-0.38%)

20% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 421

Holders
1,012
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$258M
Puts
$123M
Net Calls
Net Calls Change

Top Buyers

1 +$127M
2 +$123M
3 +$89.5M
4
State Street
State Street
Massachusetts
+$65.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$61.5M

Top Sellers

1 -$71.7M
2 -$67.2M
3 -$65.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$60.1M
5
Holocene Advisors
Holocene Advisors
New York
-$59.1M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$877K
502
$867K
503
$867K
504
$866K
505
$854K
506
$848K
507
$846K
508
$835K
509
$830K
510
$828K
511
$825K
512
$824K
513
$822K
514
$811K
515
$804K
516
$799K
517
$798K
518
$787K
519
$774K
520
$771K
521
$770K
522
$766K
523
$765K
524
$762K
525
$760K