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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
176
$4.52M
177
$4.51M
178
$4.43M
179
$4.42M
180
$4.42M
181
$4.4M
182
$4.39M
183
$4.32M
184
$4.31M
185
$4.22M
186
$4.17M
187
$4.16M
188
$4.03M
189
$4.02M
190
$4M
191
$3.98M
192
$3.89M
193
$3.62M
194
$3.56M
195
$3.53M
196
$3.53M
197
$3.51M
198
$3.51M
199
$3.48M
200
$3.48M