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Cardinal Health

1,007 hedge funds and large institutions have $23B invested in Cardinal Health in 2024 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 332 increasing their positions, 418 reducing their positions, and 83 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: 1,0011,007 (+6)

1.23% less ownership

Funds ownership: 87.4%86.16% (-1.2%)

21% less repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 418

Holders
1,007
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 +$135M
2 +$130M
3 +$94.6M
4
State Street
State Street
Massachusetts
+$69.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$65M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$247K
752
$246K
753
$243K
754
$243K
755
$242K
756
$241K
757
$241K
758
$239K
759
$239K
760
$239K
761
$238K
762
$237K
763
$236K
764
$235K
765
$235K
766
$233K
767
$232K
768
$232K
769
$232K
770
$231K
771
$230K
772
$229K
773
$225K
774
$223K
775
$222K