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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
726
$233K
727
$233K
728
$232K
729
$232K
730
$228K
731
$227K
732
$225K
733
$224K
734
$224K
735
$224K
736
$220K
737
$220K
738
$218K
739
$217K
740
$216K
741
$216K
742
$214K
743
$214K
744
$213K
745
$213K
746
$212K
747
$212K
748
$212K
749
$210K
750
$209K