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Cardinal Health

798 hedge funds and large institutions have $14.6B invested in Cardinal Health in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 286 increasing their positions, 283 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 777798 (+21)

1% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 283

0.92% less ownership

Funds ownership: 84.14%83.22% (-0.92%)

Holders
798
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$113M
Puts
$86.4M
Net Calls
Net Calls Change

Top Sellers

1 -$81M
2 -$56.4M
3 -$51.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$50.7M
5
Millennium Management
Millennium Management
New York
-$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$253K
577
$253K
578
$253K
579
$249K
580
$249K
581
$248K
582
$245K
583
$244K
584
$242K
585
$241K
586
$240K
587
$238K
588
$237K
589
$237K
590
$235K
591
$235K
592
$235K
593
$233K
594
$231K
595
$225K
596
$225K
597
$225K
598
$223K
599
$223K
600
$218K