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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
676
$23K
677
$23K
678
$23K
679
$23K
680
$23K
681
$22K
682
$22K
683
$22K
684
$21K
685
$21K
686
$20K
687
$19K
688
$19K
689
$18K
690
$18K
691
$18K
692
$17K
693
$15K
694
$15K
695
$14K
696
$13K
697
$13K
698
$12.8K
699
$12K
700
$12K