Cardinal Health
763 hedge funds and large institutions have $13.1B invested in Cardinal Health in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 251 increasing their positions, 308 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
15% less call options, than puts
Call options by funds: $111M | Put options by funds: $131M
19% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 308
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
Holders
763
Holding in Top 10
6
Calls
$111M
Puts
$131M
Top Buyers
| 1 | +$119M | |
| 2 | +$97.4M | |
| 3 | +$34.4M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$33.2M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$31.1M |
Top Sellers
| 1 | -$95.3M | |
| 2 | -$64.4M | |
| 3 | -$60.1M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$58.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$58M |