CAH icon

Cardinal Health

776 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2020 Q4 according to their latest regulatory filings, with 117 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:

0.54% less ownership

Funds ownership: 84.67%84.13% (-0.54%)

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
776
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 +$46.8M
2 +$43.9M
3 +$43.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.7M
5
ProShare Advisors
ProShare Advisors
Maryland
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$219K
577
$218K
578
$217K
579
$216K
580
$216K
581
$214K
582
$213K
583
$210K
584
$210K
585
$209K
586
$209K
587
$208K
588
$204K
589
$203K
590
$203K
591
$201K
592
$200K
593
$198K
594
$184K
595
$171K
596
$168K
597
$160K
598
$157K
599
$151K
600
$149K