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Cardinal Health

775 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, 264 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:

0.57% less ownership

Funds ownership: 84.66%84.1% (-0.57%)

3% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 271

31% less call options, than puts

Call options by funds: $95.9M | Put options by funds: $139M

Holders
775
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
651
$35K
652
$35K
653
$34K
654
$33K
655
$32K
656
$32K
657
$32K
658
$31K
659
$31K
660
$29K
661
$29K
662
$27K
663
$27K
664
$27K
665
$27K
666
$27K
667
$26K
668
$25K
669
$25K
670
$25K
671
$25K
672
$24K
673
$24K
674
$24K
675
$24K