CAH icon

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
426
$750K
427
$744K
428
$743K
429
$739K
430
$732K
431
$724K
432
$716K
433
$712K
434
$709K
435
$692K
436
$686K
437
$686K
438
$684K
439
$679K
440
$668K
441
$666K
442
$656K
443
$651K
444
$642K
445
$621K
446
$607K
447
$605K
448
$603K
449
$603K
450
$589K