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Cardinal Health

692 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, 292 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: $ → $

1.6% more ownership

Funds ownership: 87.95%89.54% (+1.6%)

3% less funds holding

Funds holding: 717692 (-25)

20% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 93

Holders
692
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
351
$804K
352
$798K
353
$789K
354
$784K
355
$766K
356
$765K
357
$756K
358
$755K
359
$754K
360
$752K
361
$747K
362
$744K
363
$740K
364
$729K
365
$722K
366
$718K
367
$712K
368
$704K
369
$704K
370
$703K
371
$697K
372
$693K
373
$691K
374
$689K
375
$686K