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Cardinal Health

789 hedge funds and large institutions have $12.1B invested in Cardinal Health in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 262 increasing their positions, 298 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $13.2B → $12.1B (-$1.06B)

12% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 298

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
789
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$142M
Puts
$110M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$600K
427
$597K
428
$596K
429
$595K
430
$590K
431
$585K
432
$584K
433
$580K
434
$578K
435
$577K
436
$576K
437
$570K
438
$569K
439
$550K
440
$548K
441
$547K
442
$537K
443
$527K
444
$520K
445
$518K
446
$508K
447
$505K
448
$498K
449
$497K
450
$493K