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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
701
$271K
702
$270K
703
$270K
704
$268K
705
$260K
706
$259K
707
$259K
708
$257K
709
$257K
710
$256K
711
$255K
712
$253K
713
$253K
714
$248K
715
$246K
716
$245K
717
$242K
718
$242K
719
$240K
720
$238K
721
$238K
722
$237K
723
$237K
724
$237K
725
$234K