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CVS Health

2,101 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 775 increasing their positions, 1,016 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less funds holding

Funds holding: 2,1912,101 (-90)

24% less repeat investments, than reductions

Existing positions increased: 775 | Existing positions reduced: 1,016

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7B
Puts
$1.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$9.32M
427
$9.28M
428
$9.26M
429
$9.24M
430
$9.18M
431
$9.15M
432
$9.14M
433
$8.96M
434
$8.93M
435
$8.77M
436
$8.76M
437
$8.73M
438
$8.7M
439
$8.67M
440
$8.66M
441
$8.61M
442
$8.6M
443
$8.53M
444
$8.43M
445
$8.42M
446
$8.39M
447
$8.38M
448
$8.35M
449
$8.34M
450
$8.33M