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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
251
$2.09M
252
$2.08M
253
$2.08M
254
$2.07M
255
$2.05M
256
$2.03M
257
$2.03M
258
$2.03M
259
$2.03M
260
$2.01M
261
$1.96M
262
$1.93M
263
$1.91M
264
$1.89M
265
$1.88M
266
$1.84M
267
$1.8M
268
$1.76M
269
$1.72M
270
$1.72M
271
$1.72M
272
$1.71M
273
$1.7M
274
$1.7M
275
$1.7M