CVS icon

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
576
$5.28M
577
$5.26M
578
$5.24M
579
$5.19M
580
$5.18M
581
$5.17M
582
$5.16M
583
$5.16M
584
$5.15M
585
$5.14M
586
$5.11M
587
$5.11M
588
$5.11M
589
$4.97M
590
$4.95M
591
$4.95M
592
$4.92M
593
$4.9M
594
$4.89M
595
$4.87M
596
$4.83M
597
$4.82M
598
$4.82M
599
$4.81M
600
$4.81M