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Cardinal Health

691 hedge funds and large institutions have $12.8B invested in Cardinal Health in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 291 increasing their positions, 221 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

1.57% more ownership

Funds ownership: 87.94%89.52% (+1.6%)

3% less funds holding

Funds holding: 716691 (-25)

20% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 93

Holders
691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.8M
Puts
$64.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.67M
227
$2.63M
228
$2.61M
229
$2.6M
230
$2.6M
231
$2.58M
232
$2.57M
233
$2.55M
234
$2.52M
235
$2.52M
236
$2.43M
237
$2.42M
238
$2.42M
239
$2.41M
240
$2.38M
241
$2.38M
242
$2.37M
243
$2.29M
244
$2.27M
245
$2.23M
246
$2.22M
247
$2.18M
248
$2.18M
249
$2.15M
250
$2.12M