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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
526
$230K
527
$229K
528
$228K
529
$227K
530
$225K
531
$223K
532
$220K
533
$220K
534
$217K
535
$216K
536
$214K
537
$213K
538
$213K
539
$212K
540
$208K
541
$190K
542
$189K
543
$181K
544
$176K
545
$167K
546
$162K
547
$160K
548
$159K
549
$154K
550
$142K