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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
551
$5.76M
552
$5.76M
553
$5.71M
554
$5.7M
555
$5.69M
556
$5.61M
557
$5.61M
558
$5.59M
559
$5.59M
560
$5.59M
561
$5.58M
562
$5.58M
563
$5.56M
564
$5.56M
565
$5.55M
566
$5.54M
567
$5.5M
568
$5.49M
569
$5.49M
570
$5.49M
571
$5.46M
572
$5.46M
573
$5.43M
574
$5.39M
575
$5.28M