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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
751
$249K
752
$249K
753
$248K
754
$247K
755
$247K
756
$246K
757
$243K
758
$243K
759
$242K
760
$241K
761
$241K
762
$239K
763
$239K
764
$239K
765
$238K
766
$237K
767
$236K
768
$235K
769
$235K
770
$233K
771
$232K
772
$232K
773
$232K
774
$231K
775
$230K