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Cardinal Health

776 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2020 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 265 increasing their positions, 271 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more funds holding

Funds holding:

0.54% less ownership

Funds ownership: 84.67%84.13% (-0.54%)

2% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 271

31% less call options, than puts

Call options by funds: $95.9M | Put options by funds: $139M

Holders
776
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.9M
Puts
$139M
Net Calls
Net Calls Change

Top Buyers

1 +$46.8M
2 +$43.9M
3 +$43.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.7M
5
ProShare Advisors
ProShare Advisors
Maryland
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$7.99M
152
$7.62M
153
$7.56M
154
$7.42M
155
$7.42M
156
$7.31M
157
$7.21M
158
$7.11M
159
$6.82M
160
$6.54M
161
$6.53M
162
$6.39M
163
$6.37M
164
$6.3M
165
$6.21M
166
$6.19M
167
$6.16M
168
$6.02M
169
$6.01M
170
$6M
171
$5.86M
172
$5.74M
173
$5.73M
174
$5.69M
175
$5.6M