CAH icon

Cardinal Health

776 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, 283 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:

4% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 273

1% more capital invested

Capital invested by funds: $11.9B → $12B (+$85.9M)

1.99% less ownership

Funds ownership: 85.16%83.17% (-2%)

Holders
776
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
$6.89M
152
$6.78M
153
$6.72M
154
$6.7M
155
$6.58M
156
$6.5M
157
$6.44M
158
$6.35M
159
$6.18M
160
$6.13M
161
$6.13M
162
$6.05M
163
$5.81M
164
$5.68M
165
$5.62M
166
$5.54M
167
$5.52M
168
$5.47M
169
$5.47M
170
$5.29M
171
$5.22M
172
$5.21M
173
$5.15M
174
$5.14M
175
$5.14M