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Cardinal Health

692 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, 292 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: $ → $

1.6% more ownership

Funds ownership: 87.95%89.54% (+1.6%)

3% less funds holding

Funds holding: 717692 (-25)

20% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 93

Holders
692
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
501
$218K
502
$218K
503
$217K
504
$215K
505
$213K
506
$210K
507
$208K
508
$208K
509
$206K
510
$204K
511
$203K
512
$202K
513
$200K
514
$194K
515
$193K
516
$193K
517
$193K
518
$191K
519
$191K
520
$184K
521
$182K
522
$178K
523
$176K
524
$171K
525
$169K