Cardinal Health
1,001 hedge funds and large institutions have $20.9B invested in Cardinal Health in 2024 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 363 increasing their positions, 388 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $24.2B → $20.9B (-$3.26B)
26% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 120
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Holders
1,001
Holding in Top 10
5
Calls
$236M
Puts
$115M
Top Buyers
| 1 | +$342M | |
| 2 | +$90.4M | |
| 3 | +$86.4M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$70M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$53.1M |
Top Sellers
| 1 | -$141M | |
| 2 | -$111M | |
| 3 | -$88.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$77M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$71.3M |