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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
676
$255K
677
$255K
678
$253K
679
$252K
680
$250K
681
$247K
682
$246K
683
$246K
684
$243K
685
$243K
686
$241K
687
$240K
688
$240K
689
$238K
690
$237K
691
$237K
692
$236K
693
$235K
694
$235K
695
$234K
696
$234K
697
$233K
698
$231K
699
$231K
700
$230K