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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
376
$927K
377
$927K
378
$924K
379
$912K
380
$911K
381
$901K
382
$899K
383
$882K
384
$872K
385
$870K
386
$859K
387
$852K
388
$852K
389
$839K
390
$831K
391
$814K
392
$813K
393
$812K
394
$798K
395
$798K
396
$797K
397
$794K
398
$779K
399
$774K
400
$772K