CAH icon

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
601
$217K
602
$215K
603
$210K
604
$206K
605
$206K
606
$205K
607
$203K
608
$202K
609
$201K
610
$201K
611
$190K
612
$185K
613
$174K
614
$170K
615
$168K
616
$165K
617
$164K
618
$157K
619
$150K
620
$150K
621
$139K
622
$131K
623
$130K
624
$121K
625
$112K