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Cardinal Health

1,008 hedge funds and large institutions have $23.2B invested in Cardinal Health in 2024 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 333 increasing their positions, 419 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: 1,0021,008 (+6)

0.38% less ownership

Funds ownership: 87.4%87.02% (-0.38%)

21% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 419

Holders
1,008
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
801
$196K
802
$194K
803
$190K
804
$190K
805
$189K
806
$177K
807
$176K
808
$175K
809
$168K
810
$167K
811
$165K
812
$156K
813
$154K
814
$153K
815
$152K
816
$151K
817
$146K
818
$143K
819
$140K
820
$134K
821
$134K
822
$132K
823
$127K
824
$126K
825
$122K