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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
601
$4.81M
602
$4.81M
603
$4.8M
604
$4.8M
605
$4.79M
606
$4.78M
607
$4.67M
608
$4.66M
609
$4.65M
610
$4.61M
611
$4.6M
612
$4.6M
613
$4.56M
614
$4.54M
615
$4.53M
616
$4.52M
617
$4.48M
618
$4.48M
619
$4.48M
620
$4.47M
621
$4.46M
622
$4.45M
623
$4.36M
624
$4.35M
625
$4.32M