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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
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091