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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
451
$8.32M
452
$8.24M
453
$8.23M
454
$8.18M
455
$8.14M
456
$8.13M
457
$8.13M
458
$8.12M
459
$8.09M
460
$8.05M
461
$8M
462
$8M
463
$7.99M
464
$7.93M
465
$7.9M
466
$7.87M
467
$7.84M
468
$7.82M
469
$7.82M
470
$7.79M
471
$7.74M
472
$7.74M
473
$7.73M
474
$7.71M
475
$7.7M