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Cardinal Health

776 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, 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:

4% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 273

1% more capital invested

Capital invested by funds: $11.9B → $12B (+$85.9M)

1.99% less ownership

Funds ownership: 85.16%83.17% (-2%)

Holders
776
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
$479K
452
$478K
453
$474K
454
$471K
455
$469K
456
$468K
457
$460K
458
$456K
459
$447K
460
$446K
461
$445K
462
$444K
463
$439K
464
$432K
465
$431K
466
$430K
467
$428K
468
$415K
469
$411K
470
$411K
471
$410K
472
$407K
473
$404K
474
$403K
475
$399K