Cardinal Health
850 hedge funds and large institutions have $15.8B invested in Cardinal Health in 2022 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 292 increasing their positions, 298 reducing their positions, and 61 closing their positions.
143% more funds holding in top 10
Funds holding in top 10: 7 → 17 (+10)
111% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 61
58% more call options, than puts
Call options by funds: $319M | Put options by funds: $202M
30% more capital invested
Capital invested by funds: $12.2B → $15.8B (+$3.61B)
7% more funds holding
Funds holding: 792 → 850 (+58)
1.93% more ownership
Funds ownership: 85.33% → 87.26% (+1.9%)
2% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 298
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$374M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$171M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 4 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$127M |
| 5 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$83.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$231M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$178M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$111M |
| 5 |
Millennium Management
New York
|
-$97.3M |
CAH Hedge Fund Activity: Q3 2022 in Review
850 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q3 2022, worth a combined $15.8B — up 30% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new CAH positions and 61 closed out — a net gain of 68 holders — while 292 added to existing stakes and 298 trimmed.
The largest buyer was BlackRock, adding an estimated $374M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.
- 850 institutional investors held Cardinal Health (CAH) as of Q3 2022, up from 792 in Q2 2022.
- Funds reported $15.8B of Cardinal Health stock for Q3 2022, up 30% quarter-over-quarter.
- 129 funds opened new Cardinal Health positions in Q3 2022 and 61 closed out, a net change of +68 holders.
- The largest Cardinal Health buyer in Q3 2022 was BlackRock, an estimated $374M added.
- The largest Cardinal Health seller in Q3 2022 was T. Rowe Price Associates, an estimated $231M sold.
Based on aggregated 13F filings for Q3 2022.