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Cardinal Health

1,009 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, 334 increasing their positions, 419 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: 1,0031,009 (+6)

0.36% less ownership

Funds ownership: 87.46%87.1% (-0.36%)

20% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 419

Holders
1,009
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 +$135M
2 +$130M
3 +$94.6M
4
State Street
State Street
Massachusetts
+$69.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$65M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$867K
502
$866K
503
$854K
504
$848K
505
$846K
506
$835K
507
$830K
508
$828K
509
$825K
510
$824K
511
$822K
512
$811K
513
$804K
514
$799K
515
$798K
516
$787K
517
$774K
518
$771K
519
$770K
520
$766K
521
$765K
522
$762K
523
$760K
524
$758K
525
$756K