CAH icon

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
651
$342K
652
$341K
653
$340K
654
$335K
655
$331K
656
$328K
657
$328K
658
$327K
659
$325K
660
$325K
661
$323K
662
$323K
663
$320K
664
$317K
665
$316K
666
$316K
667
$316K
668
$315K
669
$315K
670
$313K
671
$313K
672
$311K
673
$311K
674
$310K
675
$309K