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Cardinal Health

737 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 254 increasing their positions, 299 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 89

23% less call options, than puts

Call options by funds: $109M | Put options by funds: $142M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$142M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$254K
527
$254K
528
$250K
529
$241K
530
$239K
531
$239K
532
$238K
533
$235K
534
$234K
535
$234K
536
$233K
537
$233K
538
$229K
539
$229K
540
$228K
541
$225K
542
$222K
543
$219K
544
$217K
545
$216K
546
$216K
547
$216K
548
$216K
549
$211K
550
$211K