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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
626
$451K
627
$450K
628
$450K
629
$449K
630
$449K
631
$448K
632
$447K
633
$446K
634
$445K
635
$444K
636
$444K
637
$443K
638
$441K
639
$440K
640
$440K
641
$437K
642
$433K
643
$429K
644
$429K
645
$426K
646
$424K
647
$421K
648
$413K
649
$412K
650
$409K