Cardinal Health
945 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, 354 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: 904 → 945 (+41)
0.18% more ownership
Funds ownership: 85.76% → 85.94% (+0.18%)
10% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 354
Holders
945
Holding in Top 10
26
Calls
$356M
Puts
$227M
Top Buyers
| 1 | +$184M | |
| 2 | +$144M | |
| 3 | +$119M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$99.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$84.9M |
Top Sellers
| 1 | -$248M | |
| 2 | -$135M | |
| 3 | -$80.4M | |
| 4 |
BlackRock
New York
|
-$77.6M |
| 5 |
Morgan Stanley
New York
|
-$69.5M |