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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
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050