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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
576
$65K
577
$63K
578
$58K
579
$57K
580
$56K
581
$56K
582
$56K
583
$55K
584
$54K
585
$54K
586
$54K
587
$51K
588
$51K
589
$49K
590
$48K
591
$48K
592
$48K
593
$45K
594
$44K
595
$44K
596
$43K
597
$42K
598
$41K
599
$40K
600
$40K