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Cardinal Health

926 hedge funds and large institutions have $17.1B invested in Cardinal Health in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 290 increasing their positions, 343 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more capital invested

Capital invested by funds: $15.8B → $17.1B (+$1.3B)

1.48% less ownership

Funds ownership: 87.15%85.68% (-1.5%)

15% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 343

Holders
926
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$228M
Puts
$182M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$86.1M
3 +$77.4M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$67.5M
5
BlackRock
BlackRock
New York
+$63.6M

Top Sellers

1 -$247M
2 -$217M
3 -$196M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$179M
5
Amundi
Amundi
France
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$342K
602
$340K
603
$339K
604
$338K
605
$338K
606
$338K
607
$336K
608
$335K
609
$334K
610
$334K
611
$331K
612
$331K
613
$331K
614
$330K
615
$329K
616
$327K
617
$327K
618
$327K
619
$326K
620
$325K
621
$322K
622
$322K
623
$321K
624
$321K
625
$320K