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Cardinal Health

775 hedge funds and large institutions have $12B invested in Cardinal Health in 2021 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 282 increasing their positions, 273 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 273

1% more capital invested

Capital invested by funds: $11.9B → $12B (+$85M)

1.99% less ownership

Funds ownership: 85.11%83.12% (-2%)

Holders
775
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$229M
Puts
$146M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$6.78M
152
$6.72M
153
$6.7M
154
$6.58M
155
$6.5M
156
$6.44M
157
$6.35M
158
$6.18M
159
$6.13M
160
$6.13M
161
$6.05M
162
$5.81M
163
$5.68M
164
$5.62M
165
$5.54M
166
$5.52M
167
$5.47M
168
$5.47M
169
$5.29M
170
$5.22M
171
$5.21M
172
$5.15M
173
$5.14M
174
$5.14M
175
$5.14M