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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
476
$396K
477
$391K
478
$389K
479
$388K
480
$388K
481
$386K
482
$384K
483
$382K
484
$381K
485
$380K
486
$379K
487
$379K
488
$378K
489
$376K
490
$375K
491
$373K
492
$372K
493
$360K
494
$359K
495
$358K
496
$355K
497
$353K
498
$351K
499
$349K
500
$348K