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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
401
$589K
402
$588K
403
$586K
404
$579K
405
$578K
406
$571K
407
$568K
408
$563K
409
$556K
410
$536K
411
$529K
412
$528K
413
$515K
414
$510K
415
$507K
416
$506K
417
$493K
418
$485K
419
$478K
420
$475K
421
$470K
422
$468K
423
$462K
424
$461K
425
$457K