CAH icon

Cardinal Health

925 hedge funds and large institutions have $17B invested in Cardinal Health in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 290 increasing their positions, 342 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: $15.7B → $17B (+$1.3B)

1.48% less ownership

Funds ownership: 87.11%85.64% (-1.5%)

15% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 342

Holders
925
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 +$102M
2 +$86.1M
3 +$77.4M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$67.5M
5
BlackRock
BlackRock
New York
+$63.6M

Top Sellers

1 -$247M
2 -$217M
3 -$196M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$179M
5
Amundi
Amundi
France
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$976K
427
$975K
428
$961K
429
$961K
430
$945K
431
$939K
432
$931K
433
$929K
434
$927K
435
$922K
436
$911K
437
$902K
438
$896K
439
$891K
440
$882K
441
$879K
442
$879K
443
$875K
444
$873K
445
$866K
446
$864K
447
$862K
448
$859K
449
$858K
450
$858K