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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
776
$221K
777
$221K
778
$221K
779
$220K
780
$220K
781
$219K
782
$218K
783
$218K
784
$216K
785
$216K
786
$215K
787
$214K
788
$213K
789
$212K
790
$212K
791
$212K
792
$211K
793
$211K
794
$208K
795
$203K
796
$203K
797
$203K
798
$202K
799
$202K
800
$196K