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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
301
$1.31M
302
$1.28M
303
$1.28M
304
$1.27M
305
$1.27M
306
$1.26M
307
$1.25M
308
$1.25M
309
$1.25M
310
$1.24M
311
$1.22M
312
$1.22M
313
$1.18M
314
$1.17M
315
$1.17M
316
$1.15M
317
$1.14M
318
$1.13M
319
$1.11M
320
$1.09M
321
$1.09M
322
$1.07M
323
$1.06M
324
$1.06M
325
$1.06M