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Cardinal Health

691 hedge funds and large institutions have $12.8B invested in Cardinal Health in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 291 increasing their positions, 221 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

1.57% more ownership

Funds ownership: 87.94%89.52% (+1.6%)

3% less funds holding

Funds holding: 716691 (-25)

20% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 93

Holders
691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.8M
Puts
$64.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.88M
152
$5.82M
153
$5.77M
154
$5.71M
155
$5.66M
156
$5.58M
157
$5.57M
158
$5.49M
159
$5.42M
160
$5.26M
161
$5.18M
162
$5.16M
163
$5.14M
164
$5.14M
165
$5.1M
166
$5.09M
167
$5.04M
168
$4.99M
169
$4.9M
170
$4.84M
171
$4.82M
172
$4.71M
173
$4.67M
174
$4.63M
175
$4.61M