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Cardinal Health

1,031 hedge funds and large institutions have $21.8B invested in Cardinal Health in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more call options, than puts

Call options by funds: $295M | Put options by funds: $283M

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

21% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 414

Holders
1,031
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$295M
Puts
$283M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$8.11M
202
$7.94M
203
$7.82M
204
$7.82M
205
$7.45M
206
$7.34M
207
$7.2M
208
$7.17M
209
$7.17M
210
$7.15M
211
$7.14M
212
$7.04M
213
$7M
214
$6.97M
215
$6.94M
216
$6.9M
217
$6.84M
218
$6.82M
219
$6.79M
220
$6.74M
221
$6.74M
222
$6.63M
223
$6.59M
224
$6.56M
225
$6.49M