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Cardinal Health

691 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, 291 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: $ → $

1.57% more ownership

Funds ownership: 87.94%89.52% (+1.6%)

3% less funds holding

Funds holding: 716691 (-25)

20% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 93

Holders
691
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
476
$285K
477
$284K
478
$276K
479
$272K
480
$269K
481
$269K
482
$267K
483
$257K
484
$256K
485
$250K
486
$250K
487
$250K
488
$247K
489
$243K
490
$243K
491
$241K
492
$240K
493
$239K
494
$238K
495
$231K
496
$231K
497
$228K
498
$223K
499
$221K
500
$218K