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Cardinal Health

928 hedge funds and large institutions have $17.1B invested in Cardinal Health in 2022 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 290 increasing their positions, 344 reducing their positions, and 65 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more capital invested

Capital invested by funds: $15.8B → $17.1B (+$1.31B)

1.44% less ownership

Funds ownership: 87.15%85.72% (-1.4%)

16% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 344

Holders
928
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$228M
Puts
$182M
Net Calls
Net Calls Change

Top Buyers

1 +$101M
2 +$85.1M
3 +$76.5M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$66.7M
5
BlackRock
BlackRock
New York
+$62.8M

Top Sellers

1 -$244M
2 -$213M
3 -$193M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$177M
5
Amundi
Amundi
France
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$989K
427
$988K
428
$976K
429
$975K
430
$961K
431
$961K
432
$945K
433
$939K
434
$931K
435
$929K
436
$927K
437
$922K
438
$911K
439
$902K
440
$896K
441
$891K
442
$882K
443
$879K
444
$879K
445
$875K
446
$873K
447
$866K
448
$864K
449
$862K
450
$859K