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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
601
$501K
602
$498K
603
$498K
604
$497K
605
$497K
606
$493K
607
$489K
608
$487K
609
$485K
610
$482K
611
$478K
612
$474K
613
$472K
614
$472K
615
$471K
616
$469K
617
$467K
618
$466K
619
$462K
620
$459K
621
$458K
622
$458K
623
$458K
624
$457K
625
$453K