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Cardinal Health

712 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2019 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 222 increasing their positions, 264 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 264

21% less call options, than puts

Call options by funds: $120M | Put options by funds: $152M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
712
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$152M
Net Calls
Net Calls Change

Top Buyers

1 +$91.7M
2 +$51.3M
3 +$30.6M
4
Barclays
Barclays
United Kingdom
+$25.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$517K
427
$514K
428
$507K
429
$502K
430
$496K
431
$494K
432
$493K
433
$484K
434
$484K
435
$481K
436
$473K
437
$472K
438
$471K
439
$464K
440
$460K
441
$459K
442
$457K
443
$457K
444
$454K
445
$448K
446
$444K
447
$440K
448
$440K
449
$419K
450
$417K