Cardinal Health
801 hedge funds and large institutions have $14.7B invested in Cardinal Health in 2021 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 288 increasing their positions, 283 reducing their positions, and 74 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
41% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 74
30% more call options, than puts
Call options by funds: $113M | Put options by funds: $86.4M
12% more capital invested
Capital invested by funds: $13.1B → $14.7B (+$1.55B)
3% more funds holding
Funds holding: 779 → 801 (+22)
2% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 283
0.92% less ownership
Funds ownership: 84.26% → 83.35% (-0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$140M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$48.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$37.5M |
| 4 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$36.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$81M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$56.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$51.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$50.7M |
| 5 |
Millennium Management
New York
|
-$45.4M |
CAH Hedge Fund Activity: Q1 2021 in Review
801 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q1 2021, worth a combined $14.7B — up 12% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new CAH positions and 74 closed out — a net gain of 30 holders — while 288 added to existing stakes and 283 trimmed.
The largest buyer was BlackRock, adding an estimated $140M. The largest seller was Man Group, cutting an estimated $81M.
- 801 institutional investors held Cardinal Health (CAH) as of Q1 2021, up from 779 in Q4 2020.
- Funds reported $14.7B of Cardinal Health stock for Q1 2021, up 12% quarter-over-quarter.
- 104 funds opened new Cardinal Health positions in Q1 2021 and 74 closed out, a net change of +30 holders.
- The largest Cardinal Health buyer in Q1 2021 was BlackRock, an estimated $140M added.
- The largest Cardinal Health seller in Q1 2021 was Man Group, an estimated $81M sold.
Based on aggregated 13F filings for Q1 2021.