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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
201
$3.24M
202
$3.24M
203
$3.22M
204
$3.18M
205
$3.15M
206
$3.14M
207
$3.11M
208
$3.09M
209
$3.02M
210
$2.95M
211
$2.89M
212
$2.87M
213
$2.87M
214
$2.86M
215
$2.83M
216
$2.78M
217
$2.77M
218
$2.72M
219
$2.67M
220
$2.65M
221
$2.65M
222
$2.64M
223
$2.61M
224
$2.6M
225
$2.59M