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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
376
$927K
377
$924K
378
$912K
379
$911K
380
$901K
381
$899K
382
$882K
383
$872K
384
$870K
385
$859K
386
$852K
387
$852K
388
$839K
389
$831K
390
$814K
391
$813K
392
$812K
393
$798K
394
$798K
395
$797K
396
$794K
397
$779K
398
$774K
399
$772K
400
$766K