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Cardinal Health

1,012 hedge funds and large institutions have $23.3B invested in Cardinal Health in 2024 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 335 increasing their positions, 421 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

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: $ → $

1% more funds holding

Funds holding: 1,0061,012 (+6)

0.38% less ownership

Funds ownership: 87.59%87.21% (-0.38%)

20% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 421

Holders
1,012
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$258M
Puts
$123M
Net Calls
Net Calls Change

Top Buyers

1 +$127M
2 +$123M
3 +$89.5M
4
State Street
State Street
Massachusetts
+$65.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$61.5M

Top Sellers

1 -$71.7M
2 -$67.2M
3 -$65.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$60.1M
5
Holocene Advisors
Holocene Advisors
New York
-$59.1M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$317K
702
$315K
703
$309K
704
$307K
705
$303K
706
$302K
707
$301K
708
$301K
709
$301K
710
$299K
711
$298K
712
$296K
713
$296K
714
$295K
715
$294K
716
$292K
717
$290K
718
$290K
719
$289K
720
$289K
721
$287K
722
$285K
723
$283K
724
$283K
725
$281K