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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
401
$756K
402
$755K
403
$755K
404
$754K
405
$740K
406
$734K
407
$733K
408
$721K
409
$716K
410
$708K
411
$707K
412
$701K
413
$699K
414
$690K
415
$685K
416
$685K
417
$681K
418
$666K
419
$654K
420
$653K
421
$649K
422
$648K
423
$637K
424
$635K
425
$630K