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Cardinal Health

775 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, 264 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:

0.57% less ownership

Funds ownership: 84.66%84.1% (-0.57%)

3% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 271

31% less call options, than puts

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

Holders
775
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
176
$5.43M
177
$5.43M
178
$5.36M
179
$5.3M
180
$5.21M
181
$5.1M
182
$5.07M
183
$4.96M
184
$4.9M
185
$4.88M
186
$4.7M
187
$4.7M
188
$4.69M
189
$4.62M
190
$4.49M
191
$4.44M
192
$4.44M
193
$4.42M
194
$4.33M
195
$4.13M
196
$4.13M
197
$4.07M
198
$3.99M
199
$3.9M
200
$3.89M