Cardinal Health
CAH
CAH
905 hedge funds and large institutions have $16.7B invested in Cardinal Health in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 309 increasing their positions, 352 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 928 → 905 (-23)
12% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 352
47% less funds holding in top 10
Funds holding in top 10: 19 → 10 (-9)
Holders
905
Holding in Top 10
10
Calls
$294M
Puts
$114M
Top Buyers
| 1 | +$191M | |
| 2 | +$107M | |
| 3 | +$98.1M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$88.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$66.3M |
Top Sellers
| 1 | -$145M | |
| 2 | -$138M | |
| 3 | -$137M | |
| 4 |
Two Sigma Investments
New York
|
-$114M |
| 5 |
Man Group
London,
United Kingdom
|
-$111M |