Cardinal Health
779 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, 276 reducing their positions, and 80 closing their positions.
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
57% more call options, than puts
Call options by funds: $229M | Put options by funds: $146M
53% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 80
4% more funds holding
Funds holding: 748 → 779 (+31)
3% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 276
1% more capital invested
Capital invested by funds: $12B → $12B (+$81.3M)
2.02% less ownership
Funds ownership: 85.27% → 83.25% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$114M |
| 2 |
Two Sigma Investments
New York
|
+$95.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$63.5M |
| 4 |
Man Group
London,
United Kingdom
|
+$62.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$354M |
| 2 |
BlackRock
New York
|
-$125M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$111M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$73.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.5M |
CAH Hedge Fund Activity: Q4 2021 in Review
779 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cardinal Health (CAH) for Q4 2021, worth a combined $12B — up 0.68% from $12B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new CAH positions and 80 closed out — a net gain of 42 holders — while 283 added to existing stakes and 276 trimmed.
The largest buyer was State Street, adding an estimated $114M. The largest seller was Macquarie Group, cutting an estimated $354M.
- 779 institutional investors held Cardinal Health (CAH) as of Q4 2021, up from 748 in Q3 2021.
- Funds reported $12B of Cardinal Health stock for Q4 2021, up 0.68% quarter-over-quarter.
- 122 funds opened new Cardinal Health positions in Q4 2021 and 80 closed out, a net change of +42 holders.
- The largest Cardinal Health buyer in Q4 2021 was State Street, an estimated $114M added.
- The largest Cardinal Health seller in Q4 2021 was Macquarie Group, an estimated $354M sold.
Based on aggregated 13F filings for Q4 2021.