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Cardinal Health

776 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, 283 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:

4% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 273

1% more capital invested

Capital invested by funds: $11.9B → $12B (+$85.9M)

1.99% less ownership

Funds ownership: 85.16%83.17% (-2%)

Holders
776
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
276
$1.95M
277
$1.93M
278
$1.93M
279
$1.92M
280
$1.92M
281
$1.91M
282
$1.89M
283
$1.87M
284
$1.85M
285
$1.84M
286
$1.84M
287
$1.82M
288
$1.82M
289
$1.81M
290
$1.8M
291
$1.79M
292
$1.75M
293
$1.75M
294
$1.74M
295
$1.73M
296
$1.71M
297
$1.67M
298
$1.66M
299
$1.65M
300
$1.62M