CAH icon

Cardinal Health

796 hedge funds and large institutions have $14.6B invested in Cardinal Health in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 286 increasing their positions, 281 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 775796 (+21)

2% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 281

0.92% less ownership

Funds ownership: 84.1%83.18% (-0.92%)

Holders
796
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$113M
Puts
$86.4M
Net Calls
Net Calls Change

Top Sellers

1 -$89.2M
2 -$62.1M
3 -$56.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$55.8M
5
Millennium Management
Millennium Management
New York
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.41M
202
$4.34M
203
$4.25M
204
$4.23M
205
$4.17M
206
$4.09M
207
$4.03M
208
$3.96M
209
$3.89M
210
$3.83M
211
$3.75M
212
$3.75M
213
$3.74M
214
$3.62M
215
$3.58M
216
$3.57M
217
$3.55M
218
$3.54M
219
$3.5M
220
$3.43M
221
$3.41M
222
$3.4M
223
$3.36M
224
$3.3M
225
$3.2M