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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
526
$299K
527
$293K
528
$290K
529
$289K
530
$288K
531
$285K
532
$283K
533
$278K
534
$272K
535
$271K
536
$270K
537
$270K
538
$269K
539
$268K
540
$267K
541
$267K
542
$265K
543
$263K
544
$263K
545
$262K
546
$261K
547
$260K
548
$260K
549
$258K
550
$256K