Cardinal Health
784 hedge funds and large institutions have $13.2B invested in Cardinal Health in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 288 increasing their positions, 273 reducing their positions, and 84 closing their positions.
20% more call options, than puts
Call options by funds: $181M | Put options by funds: $150M
13% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 84
10% more capital invested
Capital invested by funds: $12B → $13.2B (+$1.18B)
1.67% more ownership
Funds ownership: 83.25% → 84.92% (+1.7%)
5% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 273
1% more funds holding
Funds holding: 779 → 784 (+5)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$112M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$79.8M |
| 3 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$60M |
| 4 |
BlackRock
New York
|
+$59.4M |
| 5 |
JP Morgan Chase
New York
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$113M |
| 2 |
Two Sigma Investments
New York
|
-$95.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$74.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$59M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$36.8M |
CAH Hedge Fund Activity: Q1 2022 in Review
784 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q1 2022, worth a combined $13.2B — up 9.8% from $12B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CAH positions and 84 closed out — a net gain of 11 holders — while 288 added to existing stakes and 273 trimmed.
The largest buyer was Nuveen, adding an estimated $112M. The largest seller was Vanguard Group, cutting an estimated $113M.
- 784 institutional investors held Cardinal Health (CAH) as of Q1 2022, up from 779 in Q4 2021.
- Funds reported $13.2B of Cardinal Health stock for Q1 2022, up 9.8% quarter-over-quarter.
- 95 funds opened new Cardinal Health positions in Q1 2022 and 84 closed out, a net change of +11 holders.
- The largest Cardinal Health buyer in Q1 2022 was Nuveen, an estimated $112M added.
- The largest Cardinal Health seller in Q1 2022 was Vanguard Group, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2022.