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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
526
$159K
527
$151K
528
$145K
529
$142K
530
$136K
531
$135K
532
$134K
533
$131K
534
$128K
535
$128K
536
$126K
537
$123K
538
$122K
539
$120K
540
$117K
541
$114K
542
$111K
543
$102K
544
$101K
545
$97K
546
$96K
547
$95K
548
$91K
549
$89K
550
$85K