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Cardinal Health

798 hedge funds and large institutions have $14.6B invested in Cardinal Health in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 286 increasing their positions, 283 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 777798 (+21)

1% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 283

0.92% less ownership

Funds ownership: 84.14%83.22% (-0.92%)

Holders
798
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$113M
Puts
$86.4M
Net Calls
Net Calls Change

Top Sellers

1 -$81M
2 -$56.4M
3 -$51.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$50.7M
5
Millennium Management
Millennium Management
New York
-$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.59M
302
$1.57M
303
$1.56M
304
$1.55M
305
$1.52M
306
$1.52M
307
$1.52M
308
$1.51M
309
$1.51M
310
$1.5M
311
$1.5M
312
$1.48M
313
$1.48M
314
$1.47M
315
$1.47M
316
$1.46M
317
$1.45M
318
$1.44M
319
$1.44M
320
$1.43M
321
$1.43M
322
$1.43M
323
$1.41M
324
$1.39M
325
$1.39M