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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
451
$578K
452
$578K
453
$576K
454
$575K
455
$570K
456
$569K
457
$568K
458
$565K
459
$560K
460
$553K
461
$553K
462
$546K
463
$542K
464
$541K
465
$533K
466
$531K
467
$526K
468
$524K
469
$517K
470
$510K
471
$503K
472
$503K
473
$499K
474
$498K
475
$494K