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Cardinal Health

775 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, 282 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:

3% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 273

1% more capital invested

Capital invested by funds: $11.9B → $12B (+$85M)

1.99% less ownership

Funds ownership: 85.11%83.12% (-2%)

Holders
775
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
$215K
577
$215K
578
$215K
579
$209K
580
$208K
581
$207K
582
$206K
583
$205K
584
$202K
585
$201K
586
$185K
587
$180K
588
$174K
589
$173K
590
$171K
591
$165K
592
$157K
593
$145K
594
$144K
595
$144K
596
$133K
597
$120K
598
$120K
599
$119K
600
$110K