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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
601
$39K
602
$38K
603
$38K
604
$35K
605
$34K
606
$33K
607
$33K
608
$33K
609
$30K
610
$28K
611
$27.2K
612
$27K
613
$25K
614
$25K
615
$25K
616
$23K
617
$23K
618
$23K
619
$23K
620
$23K
621
$22K
622
$22K
623
$22K
624
$21K
625
$21K