CAH icon

Cardinal Health

712 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2019 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 222 increasing their positions, 264 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 264

21% less call options, than puts

Call options by funds: $120M | Put options by funds: $152M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
712
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$152M
Net Calls
Net Calls Change

Top Buyers

1 +$91.7M
2 +$51.3M
3 +$30.6M
4
Barclays
Barclays
United Kingdom
+$25.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$285K
502
$285K
503
$284K
504
$282K
505
$282K
506
$275K
507
$274K
508
$266K
509
$265K
510
$264K
511
$257K
512
$254K
513
$252K
514
$252K
515
$251K
516
$251K
517
$247K
518
$246K
519
$239K
520
$237K
521
$235K
522
$232K
523
$232K
524
$232K
525
$231K