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Cardinal Health

944 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, 353 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: 903944 (+41)

0.19% more ownership

Funds ownership: 85.74%85.92% (+0.19%)

10% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 353

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$356M
Puts
$227M
Net Calls
Net Calls Change

Top Buyers

1 +$184M
2 +$144M
3 +$119M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$99.4M
5
Ameriprise
Ameriprise
Minnesota
+$84.9M

Top Sellers

1 -$248M
2 -$135M
3 -$80.4M
4
BlackRock
BlackRock
New York
-$77.6M
5
Morgan Stanley
Morgan Stanley
New York
-$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$388K
627
$387K
628
$385K
629
$381K
630
$381K
631
$379K
632
$379K
633
$371K
634
$370K
635
$366K
636
$363K
637
$363K
638
$362K
639
$361K
640
$360K
641
$358K
642
$357K
643
$353K
644
$351K
645
$349K
646
$348K
647
$348K
648
$347K
649
$346K
650
$343K