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Cardinal Health

777 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, 283 increasing their positions, 274 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: 283 | Existing positions reduced: 274

1% more capital invested

Capital invested by funds: $11.9B → $12B (+$85.5M)

1.99% less ownership

Funds ownership: 85.17%83.18% (-2%)

Holders
777
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
451
$482K
452
$479K
453
$478K
454
$474K
455
$471K
456
$469K
457
$468K
458
$460K
459
$456K
460
$447K
461
$446K
462
$445K
463
$444K
464
$439K
465
$432K
466
$431K
467
$430K
468
$428K
469
$415K
470
$411K
471
$411K
472
$410K
473
$407K
474
$404K
475
$403K