CAH icon

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
251
$2.37M
252
$2.35M
253
$2.32M
254
$2.29M
255
$2.28M
256
$2.25M
257
$2.23M
258
$2.22M
259
$2.22M
260
$2.19M
261
$2.19M
262
$2.17M
263
$2.15M
264
$2.12M
265
$2.1M
266
$2.09M
267
$2.08M
268
$2.07M
269
$2.06M
270
$2.05M
271
$2.03M
272
$2.03M
273
$2M
274
$1.99M
275
$1.95M