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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
576
$216K
577
$215K
578
$215K
579
$215K
580
$209K
581
$208K
582
$207K
583
$206K
584
$205K
585
$202K
586
$201K
587
$185K
588
$180K
589
$174K
590
$173K
591
$171K
592
$165K
593
$157K
594
$145K
595
$144K
596
$144K
597
$133K
598
$120K
599
$120K
600
$119K