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CVS Health

2,191 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 955 increasing their positions, 919 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $74.3B → $68.8B (-$5.45B)

17% less funds holding in top 10

Funds holding in top 10: 5243 (-9)

32% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 165

Holders
2,191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$1.14B
Net Calls
Net Calls Change

Top Sellers

1 -$1.12B
2 -$519M
3 -$407M
4
Renaissance Technologies
Renaissance Technologies
New York
-$252M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$174M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$9.45M
427
$9.42M
428
$9.38M
429
$9.38M
430
$9.35M
431
$9.33M
432
$9.31M
433
$9.25M
434
$9.22M
435
$9.18M
436
$9.15M
437
$9.15M
438
$9.08M
439
$8.99M
440
$8.97M
441
$8.97M
442
$8.95M
443
$8.94M
444
$8.93M
445
$8.87M
446
$8.81M
447
$8.72M
448
$8.71M
449
$8.68M
450
$8.63M