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CVS Health

2,105 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, 777 increasing their positions, 1,018 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: 2,1952,105 (-90)

24% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 1,018

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
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
526
$6.36M
527
$6.34M
528
$6.28M
529
$6.28M
530
$6.2M
531
$6.19M
532
$6.19M
533
$6.18M
534
$6.08M
535
$6.07M
536
$6.04M
537
$6.04M
538
$6.04M
539
$6.04M
540
$6.04M
541
$6.03M
542
$5.99M
543
$5.96M
544
$5.95M
545
$5.93M
546
$5.91M
547
$5.88M
548
$5.88M
549
$5.82M
550
$5.8M