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Cardinal Health

775 hedge funds and large institutions have $12B invested in Cardinal Health in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 282 increasing their positions, 273 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 273

1% more capital invested

Capital invested by funds: $11.9B → $12B (+$85M)

1.99% less ownership

Funds ownership: 85.11%83.12% (-2%)

Holders
775
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$229M
Puts
$146M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.93M
227
$2.9M
228
$2.88M
229
$2.77M
230
$2.76M
231
$2.75M
232
$2.74M
233
$2.72M
234
$2.68M
235
$2.66M
236
$2.64M
237
$2.63M
238
$2.6M
239
$2.58M
240
$2.53M
241
$2.51M
242
$2.5M
243
$2.49M
244
$2.46M
245
$2.45M
246
$2.42M
247
$2.39M
248
$2.38M
249
$2.37M
250
$2.37M