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Cardinal Health

737 hedge funds and large institutions have $11.6B invested in Cardinal Health in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 254 increasing their positions, 299 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 89

23% less call options, than puts

Call options by funds: $109M | Put options by funds: $142M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$142M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$6.49M
152
$6.38M
153
$6.35M
154
$6.2M
155
$5.73M
156
$5.6M
157
$5.53M
158
$5.49M
159
$5.42M
160
$5.4M
161
$5.36M
162
$5.34M
163
$5.32M
164
$5.25M
165
$5.18M
166
$5.08M
167
$4.99M
168
$4.98M
169
$4.88M
170
$4.86M
171
$4.85M
172
$4.83M
173
$4.7M
174
$4.65M
175
$4.61M