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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: 76 (-1)

34% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 93

Holders
743
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$150M
Puts
$129M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.89M
127
$8.81M
128
$8.78M
129
$8.52M
130
$8.35M
131
$8.33M
132
$8.19M
133
$8.11M
134
$8.07M
135
$7.94M
136
$7.66M
137
$7.6M
138
$7.18M
139
$7.11M
140
$7.1M
141
$7M
142
$6.8M
143
$6.77M
144
$6.65M
145
$6.64M
146
$6.59M
147
$6.43M
148
$6.34M
149
$6.19M
150
$6.15M