Cardinal Health
CAH
CAH
945 hedge funds and large institutions have $18.7B invested in Cardinal Health in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 323 increasing their positions, 386 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $20.6B → $18.7B (-$1.96B)
16% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 386
38% less funds holding in top 10
Funds holding in top 10: 26 → 16 (-10)
Holders
945
Holding in Top 10
16
Calls
$270M
Puts
$186M
Top Buyers
| 1 | +$162M | |
| 2 | +$86.4M | |
| 3 | +$69.2M | |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$50.5M |
| 5 |
Squarepoint
New York
|
+$39.4M |
Top Sellers
| 1 | -$432M | |
| 2 | -$184M | |
| 3 | -$87.6M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$82M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$69.2M |