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Cardinal Health

925 hedge funds and large institutions have $17B invested in Cardinal Health in 2022 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 290 increasing their positions, 342 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more capital invested

Capital invested by funds: $15.7B → $17B (+$1.3B)

1.48% less ownership

Funds ownership: 87.11%85.64% (-1.5%)

15% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 342

Holders
925
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$228M
Puts
$182M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$86.1M
3 +$77.4M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$67.5M
5
BlackRock
BlackRock
New York
+$63.6M

Top Sellers

1 -$247M
2 -$217M
3 -$196M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$179M
5
Amundi
Amundi
France
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$6.12M
202
$6.07M
203
$6.04M
204
$5.93M
205
$5.92M
206
$5.72M
207
$5.67M
208
$5.66M
209
$5.65M
210
$5.63M
211
$5.57M
212
$5.54M
213
$5.45M
214
$5.44M
215
$5.43M
216
$5.4M
217
$5.4M
218
$5.38M
219
$5.26M
220
$5.12M
221
$5.11M
222
$5.02M
223
$4.96M
224
$4.94M
225
$4.92M