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Cardinal Health

737 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 254 increasing their positions, 299 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 89

23% less call options, than puts

Call options by funds: $109M | Put options by funds: $142M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$142M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.11M
252
$2.11M
253
$2.11M
254
$2.1M
255
$2.07M
256
$2.06M
257
$2.04M
258
$2.03M
259
$1.93M
260
$1.93M
261
$1.91M
262
$1.9M
263
$1.89M
264
$1.88M
265
$1.84M
266
$1.84M
267
$1.82M
268
$1.81M
269
$1.8M
270
$1.78M
271
$1.78M
272
$1.78M
273
$1.77M
274
$1.72M
275
$1.71M