Cardinal Health
CAH
CAH
1,050 hedge funds and large institutions have $24.2B invested in Cardinal Health in 2024 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 376 increasing their positions, 403 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.07% more ownership
Funds ownership: 87.94% → 89.02% (+1.1%)
7% less repeat investments, than reductions
Existing positions increased: 376 | Existing positions reduced: 403
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Holders
1,050
Holding in Top 10
12
Calls
$287M
Puts
$165M
Top Buyers
| 1 | +$139M | |
| 2 | +$127M | |
| 3 | +$124M | |
| 4 |
Holocene Advisors
New York
|
+$82.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$80.5M |
Top Sellers
| 1 | -$517M | |
| 2 | -$92.7M | |
| 3 | -$72.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$63.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$62.7M |