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Cardinal Health

925 hedge funds and large institutions have $17B invested in Cardinal Health in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 290 increasing their positions, 342 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: $15.7B → $17B (+$1.3B)

1.48% less ownership

Funds ownership: 87.11%85.64% (-1.5%)

15% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 342

Holders
925
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
651
$284K
652
$279K
653
$279K
654
$277K
655
$277K
656
$277K
657
$277K
658
$277K
659
$277K
660
$276K
661
$276K
662
$272K
663
$271K
664
$268K
665
$266K
666
$265K
667
$265K
668
$265K
669
$263K
670
$262K
671
$261K
672
$260K
673
$258K
674
$255K
675
$255K