Cardinal Health
743 hedge funds and large institutions have $11.9B invested in Cardinal Health in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 318 increasing their positions, 236 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $13.8B → $11.9B (-$1.9B)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
34% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 93
Holders
743
Holding in Top 10
6
Calls
$150M
Puts
$129M
Top Buyers
| 1 | +$86.6M | |
| 2 | +$71.1M | |
| 3 | +$70.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.9M |
| 5 |
JPMorgan Chase & Co
New York
|
+$42.2M |
Top Sellers
| 1 | -$140M | |
| 2 | -$136M | |
| 3 | -$87.8M | |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$71.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$61M |