Cardinal Health
796 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, 281 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: 775 → 796 (+21)
2% more repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 281
0.92% less ownership
Funds ownership: 84.1% → 83.18% (-0.92%)
Holders
796
Holding in Top 10
8
Calls
$113M
Puts
$86.4M
Top Buyers
| 1 | +$154M | |
| 2 | +$53.6M | |
| 3 | +$41.3M | |
| 4 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$39.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.9M |
Top Sellers
| 1 | -$89.2M | |
| 2 | -$62.1M | |
| 3 | -$56.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$55.8M |
| 5 |
Millennium Management
New York
|
-$50M |