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Cardinal Health

743 hedge funds and large institutions have $11.9B invested in Cardinal Health in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 318 increasing their positions, 236 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 call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $13.8B → $11.9B (-$1.9B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

34% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 93

Holders
743
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
$150M
Puts
$129M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.58M
227
$2.57M
228
$2.53M
229
$2.51M
230
$2.5M
231
$2.47M
232
$2.44M
233
$2.44M
234
$2.43M
235
$2.43M
236
$2.42M
237
$2.32M
238
$2.27M
239
$2.26M
240
$2.24M
241
$2.23M
242
$2.22M
243
$2.21M
244
$2.2M
245
$2.19M
246
$2.17M
247
$2.15M
248
$2.15M
249
$2.1M
250
$2.09M